HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,316 | +3.7% | 20,020 | -7.8% | 0.06% | +18.2% |
| Q2 2023 | $2,233 | -27.3% | 21,719 | -22.9% | 0.06% | -14.1% |
| Q1 2023 | $3,073 | -32.1% | 28,162 | -29.2% | 0.06% | -20.0% |
| Q4 2022 | $4,527 | -99.8% | 39,782 | 0.0% | 0.08% | +73.9% |
| Q3 2022 | $2,462,000 | -25.0% | 39,782 | 0.0% | 0.05% | -20.7% |
| Q2 2022 | $3,282,000 | -21.6% | 39,782 | 0.0% | 0.06% | -7.9% |
| Q1 2022 | $4,185,000 | -2.4% | 39,782 | 0.0% | 0.06% | +3.3% |
| Q4 2021 | $4,286,000 | -18.6% | 39,782 | -17.3% | 0.06% | -10.3% |
| Q3 2021 | $5,266,000 | +15.7% | 48,082 | -1.1% | 0.07% | +17.2% |
| Q2 2021 | $4,552,000 | +6.3% | 48,622 | +4.5% | 0.06% | -1.7% |
| Q1 2021 | $4,281,000 | +12.3% | 46,522 | -10.7% | 0.06% | +18.0% |
| Q4 2020 | $3,812,000 | – | 52,122 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopp Family Office, LLC | 544,835 | $57,322,000 | 30.98% |
| Paulson & Co. | 5,614,000 | $590,649,000 | 18.18% |
| Avoro Capital Advisors LLC | 6,500,000 | $683,865,000 | 12.48% |
| 1492 Capital Management LLC | 121,840 | $12,819,000 | 6.80% |
| Iron Triangle Partners LP | 503,744 | $52,999,000 | 6.30% |
| Tri Locum Partners LP | 132,332 | $13,923,000 | 5.44% |
| HealthCor Management, L.P. | 710,110 | $74,711,000 | 4.98% |
| Eversept Partners, LP | 609,939 | $64,171,682 | 4.93% |
| Bain Capital Public Equity Management II, LLC | 1,286,371 | $135,339,000 | 4.33% |
| PFM Health Sciences, LP | 1,091,840 | $114,872,000 | 4.30% |