Oliver Luxxe Assets LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.

Quarter-by-quarter ownership
Oliver Luxxe Assets LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q2 2022$1,352,000
-20.0%
16,949
+5.6%
0.40%
-6.3%
Q1 2022$1,689,000
-46.9%
16,055
-45.2%
0.43%
+1.4%
Q4 2021$3,182,000
+110.6%
29,301
+112.4%
0.42%
+1.2%
Q3 2021$1,511,000
-15.1%
13,793
-28.6%
0.42%
-22.0%
Q1 2021$1,779,000
+21.2%
19,331
+3.6%
0.53%
+16.4%
Q4 2020$1,468,000
-14.5%
18,653
-15.6%
0.46%
-28.3%
Q3 2020$1,716,000
+34.5%
22,097
-3.7%
0.64%
-4.8%
Q2 2020$1,276,00022,9570.67%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2020
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