HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,192,289 | +12.5% | 88,100 | 0.0% | 0.11% | +22.2% |
| Q2 2023 | $9,061,085 | -5.8% | 88,100 | 0.0% | 0.09% | -8.2% |
| Q1 2023 | $9,615,234 | -4.1% | 88,100 | 0.0% | 0.10% | -3.0% |
| Q4 2022 | $10,025,780 | +176.4% | 88,100 | +50.3% | 0.10% | +159.0% |
| Q3 2022 | $3,627,000 | -22.4% | 58,600 | 0.0% | 0.04% | -15.2% |
| Q2 2022 | $4,674,000 | +70.1% | 58,600 | +129.8% | 0.05% | +119.0% |
| Q4 2021 | $2,748,000 | – | 25,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopp Family Office, LLC | 544,835 | $57,322,000 | 30.98% |
| Paulson & Co. | 5,614,000 | $590,649,000 | 18.18% |
| Avoro Capital Advisors LLC | 6,500,000 | $683,865,000 | 12.48% |
| 1492 Capital Management LLC | 121,840 | $12,819,000 | 6.80% |
| Iron Triangle Partners LP | 503,744 | $52,999,000 | 6.30% |
| Tri Locum Partners LP | 132,332 | $13,923,000 | 5.44% |
| HealthCor Management, L.P. | 710,110 | $74,711,000 | 4.98% |
| Eversept Partners, LP | 609,939 | $64,171,682 | 4.93% |
| Bain Capital Public Equity Management II, LLC | 1,286,371 | $135,339,000 | 4.33% |
| PFM Health Sciences, LP | 1,091,840 | $114,872,000 | 4.30% |