HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $203,019 | – | 1,784 | -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% | 4,555 | 0.0% | 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 | $296,000 | – | 12,306 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 6,100,000 | $377,529,000 | 27.63% |
| Kopp Family Office, LLC | 542,543 | $33,578,000 | 27.33% |
| Prosight Management, LP | 303,000 | $18,753,000 | 10.05% |
| Eversept Partners, LP | 1,269,591 | $78,574,987 | 6.81% |
| Octagon Capital Advisors LP | 624,500 | $38,650,000 | 6.67% |
| Avoro Capital Advisors LLC | 5,125,000 | $317,186,000 | 5.86% |
| 1492 Capital Management LLC | 119,836 | $7,417,000 | 5.34% |
| Velan Capital Investment Management LP | 68,829 | $4,260,000 | 4.22% |
| Deep Track Capital, LP | 1,462,800 | $90,533,000 | 4.15% |
| Ally Bridge Group (NY) LLC | 74,262 | $4,596,000 | 3.03% |