QUADRANT CAPITAL GROUP LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$90,701
+11.9%
784
-0.5%
0.01%
+12.5%
Q2 2023$81,046
-6.8%
788
-1.1%
0.01%
-11.1%
Q1 2023$86,985
-4.1%
7970.0%0.01%
-10.0%
Q4 2022$90,699
+248.8%
797
+90.7%
0.01%
+233.3%
Q3 2022$26,000
-35.0%
418
-16.1%
0.00%
-40.0%
Q2 2022$40,000
-16.7%
498
+10.2%
0.01%
-16.7%
Q1 2022$48,000
-12.7%
452
-12.2%
0.01%
-14.3%
Q4 2021$55,000
+27.9%
515
+29.7%
0.01%
+16.7%
Q3 2021$43,000
+30.3%
397
+13.4%
0.01%
+20.0%
Q2 2021$33,000
+50.0%
350
+44.6%
0.01%
+25.0%
Q1 2021$22,000
+175.0%
242
+124.1%
0.00%
+300.0%
Q4 2020$8,000
-75.0%
108
-73.5%
0.00%
-85.7%
Q3 2020$32,000
+1500.0%
407
+971.1%
0.01%
Q2 2020$2,000
-97.3%
38
-98.5%
0.00%
-100.0%
Q1 2020$73,000
-17.0%
2,472
+1.1%
0.01%
+9.1%
Q4 2019$88,000
+33.3%
2,445
+0.2%
0.01%
+10.0%
Q3 2019$66,0002,4400.01%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2022
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6,462,634$175,978,0007.18%
SCOPIA CAPITAL MANAGEMENT LP 4,221,585$114,954,0006.73%
JW Asset Management, LLC 270,775$7,373,0006.49%
KOPP INVESTMENT ADVISORS LLC 104,462$2,845,0005.23%
1492 Capital Management LLC 171,621$4,673,0004.56%
Avoro Capital Advisors LLC 4,000,000$108,920,0004.54%
Paulson & Co. 8,170,700$222,488,0004.46%
Rhenman & Partners Asset Management AB 1,025,000$27,911,0003.50%
Redwood Investments, LLC 1,376,066$37,470,0002.88%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 218,000$5,938,0002.74%
View complete list of HORIZON THERAPEUTICS PUB L shareholders