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 1 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Paulson & Co. 6,100,000$377,529,00027.63%
Kopp Family Office, LLC 542,543$33,578,00027.33%
Prosight Management, LP 303,000$18,753,00010.05%
Eversept Partners, LP 1,269,591$78,574,9876.81%
Octagon Capital Advisors LP 624,500$38,650,0006.67%
Avoro Capital Advisors LLC 5,125,000$317,186,0005.86%
1492 Capital Management LLC 119,836$7,417,0005.34%
Velan Capital Investment Management LP 68,829$4,260,0004.22%
Deep Track Capital, LP 1,462,800$90,533,0004.15%
Ally Bridge Group (NY) LLC 74,262$4,596,0003.03%
View complete list of HORIZON THERAPEUTICS PUB L shareholders