Squarepoint Ops LLC - HORIZON THERAPEUTICS PUB L ownership

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
Squarepoint Ops LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$7,762,799
-25.3%
67,100
-33.6%
0.02%
-40.6%
Q2 2023$10,390,730
+10.5%
101,028
+17.2%
0.03%
-15.8%
Q1 2023$9,404,921
-12.7%
86,173
-9.0%
0.04%
-9.5%
Q4 2022$10,779,136
-19.1%
94,720
-56.0%
0.04%
-37.3%
Q3 2022$13,331,000
-28.6%
215,404
-8.0%
0.07%
-35.6%
Q2 2022$18,677,000
+14.7%
234,163
+51.3%
0.10%
+48.6%
Q1 2022$16,288,000
-34.5%
154,814
-32.9%
0.07%
+6.1%
Q4 2021$24,880,000
+233.1%
230,883
+189.4%
0.07%
+135.7%
Q2 2021$7,470,000
-11.8%
79,776
-13.3%
0.03%
-44.0%
Q1 2021$8,473,000
+3038.1%
92,058
+2392.1%
0.05%
+2400.0%
Q4 2020$270,000
-96.7%
3,694
-96.5%
0.00%
-98.2%
Q3 2020$8,171,000
+184.6%
105,187
+32.6%
0.11%
+547.1%
Q4 2019$2,871,000
-58.7%
79,311
-68.9%
0.02%
-72.6%
Q3 2019$6,954,000
-45.5%
255,391
-51.9%
0.06%
-50.0%
Q2 2019$12,767,000530,6480.12%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q2 2022
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