Caprock Group, LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q4 2022$203,0191,784
-8.9%
0.02%
Q1 2022$0
-100.0%
1,959
+3.9%
0.00%
-100.0%
Q4 2021$203,000
-13.6%
1,886
-12.0%
0.02%
-19.0%
Q3 2021$235,000
+17.5%
2,144
+0.4%
0.02%
+16.7%
Q2 2021$200,000
-39.9%
2,136
-53.1%
0.02%
-52.6%
Q4 2020$333,000
-5.9%
4,5550.0%0.04%
-20.8%
Q3 2020$354,000
+1.7%
4,555
-27.2%
0.05%
-7.7%
Q2 2020$348,000
+8.8%
6,255
-42.1%
0.05%
-14.8%
Q1 2020$320,000
-20.8%
10,794
-3.3%
0.06%
-15.3%
Q4 2019$404,000
+31.2%
11,161
-1.3%
0.07%
+20.0%
Q3 2019$308,000
+4.1%
11,311
-8.1%
0.06%
+3.4%
Q2 2019$296,00012,3060.06%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 2021
NameSharesValueWeighting ↓
Kopp Family Office, LLC 544,835$57,322,00030.98%
Paulson & Co. 5,614,000$590,649,00018.18%
Avoro Capital Advisors LLC 6,500,000$683,865,00012.48%
1492 Capital Management LLC 121,840$12,819,0006.80%
Iron Triangle Partners LP 503,744$52,999,0006.30%
Tri Locum Partners LP 132,332$13,923,0005.44%
HealthCor Management, L.P. 710,110$74,711,0004.98%
Eversept Partners, LP 609,939$64,171,6824.93%
Bain Capital Public Equity Management II, LLC 1,286,371$135,339,0004.33%
PFM Health Sciences, LP 1,091,840$114,872,0004.30%
View complete list of HORIZON THERAPEUTICS PUB L shareholders