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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,216 | +12.5% | 2,595 | 0.0% | 0.06% | +15.7% |
Q2 2023 | $266,896 | -6.1% | 2,595 | -0.4% | 0.05% | -10.5% |
Q1 2023 | $284,310 | -4.1% | 2,605 | 0.0% | 0.06% | -9.5% |
Q4 2022 | $296,449 | +42.5% | 2,605 | -0.3% | 0.06% | +37.0% |
Q2 2022 | $208,000 | -24.4% | 2,614 | 0.0% | 0.05% | -17.9% |
Q1 2022 | $275,000 | -1.4% | 2,614 | +1.1% | 0.06% | -5.1% |
Q4 2021 | $279,000 | +2.6% | 2,586 | +4.0% | 0.06% | -6.3% |
Q3 2021 | $272,000 | +16.7% | 2,486 | 0.0% | 0.06% | +10.5% |
Q2 2021 | $233,000 | – | 2,486 | – | 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% |