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 Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,298 | +15.8% | 106,300 | +2.9% | 0.12% | +20.2% |
| Q2 2023 | $10,624 | -8.3% | 103,300 | -2.7% | 0.10% | -16.8% |
| Q1 2023 | $11,591 | -1.0% | 106,200 | +3.2% | 0.12% | -9.2% |
| Q4 2022 | $11,710 | -99.8% | 102,900 | -14.0% | 0.13% | +67.9% |
| Q3 2022 | $7,408,000 | -26.7% | 119,700 | -5.5% | 0.08% | -17.0% |
| Q2 2022 | $10,106,000 | -37.4% | 126,700 | -17.5% | 0.09% | -12.1% |
| Q1 2022 | $16,150,000 | -8.9% | 153,500 | -6.7% | 0.11% | +2.9% |
| Q4 2021 | $17,727,000 | +2.6% | 164,500 | +4.3% | 0.10% | -2.8% |
| Q3 2021 | $17,274,000 | +40.2% | 157,700 | +1.0% | 0.11% | +11.5% |
| Q2 2021 | $12,325,000 | – | 156,100 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6,462,634 | $175,978,000 | 7.18% |
| SCOPIA CAPITAL MANAGEMENT LP | 4,221,585 | $114,954,000 | 6.73% |
| JW Asset Management, LLC | 270,775 | $7,373,000 | 6.49% |
| KOPP INVESTMENT ADVISORS LLC | 104,462 | $2,845,000 | 5.23% |
| 1492 Capital Management LLC | 171,621 | $4,673,000 | 4.56% |
| Avoro Capital Advisors LLC | 4,000,000 | $108,920,000 | 4.54% |
| Paulson & Co. | 8,170,700 | $222,488,000 | 4.46% |
| Rhenman & Partners Asset Management AB | 1,025,000 | $27,911,000 | 3.50% |
| Redwood Investments, LLC | 1,376,066 | $37,470,000 | 2.88% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 218,000 | $5,938,000 | 2.74% |