HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,726,203 | -31.8% | 14,920 | -39.4% | 0.00% | -40.0% |
| Q2 2023 | $2,532,045 | -52.4% | 24,621 | -49.4% | 0.01% | -50.0% |
| Q1 2023 | $5,315,466 | -28.8% | 48,701 | -25.7% | 0.01% | -33.3% |
| Q4 2022 | $7,460,869 | +175.0% | 65,562 | +49.6% | 0.02% | +150.0% |
| Q3 2022 | $2,713,000 | -19.2% | 43,837 | +4.1% | 0.01% | -14.3% |
| Q2 2022 | $3,359,000 | +9.5% | 42,100 | +35.9% | 0.01% | +16.7% |
| Q1 2022 | $3,067,000 | -37.4% | 30,977 | -31.9% | 0.01% | -33.3% |
| Q4 2021 | $4,901,000 | +30.3% | 45,476 | +32.5% | 0.01% | +12.5% |
| Q3 2021 | $3,760,000 | +19.9% | 34,320 | +2.7% | 0.01% | +14.3% |
| Q2 2021 | $3,136,000 | +8.2% | 33,415 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $2,897,000 | +54.2% | 31,515 | +22.8% | 0.01% | +40.0% |
| Q4 2020 | $1,879,000 | -48.9% | 25,669 | -45.8% | 0.01% | -54.5% |
| Q3 2020 | $3,677,000 | +98.6% | 47,366 | +42.0% | 0.01% | +83.3% |
| Q2 2020 | $1,851,000 | +171.0% | 33,347 | +6.4% | 0.01% | +100.0% |
| Q1 2020 | $683,000 | – | 31,355 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 6,100,000 | $377,529,000 | 27.63% |
| Kopp Family Office, LLC | 542,543 | $33,578,000 | 27.33% |
| Prosight Management, LP | 303,000 | $18,753,000 | 10.05% |
| Eversept Partners, LP | 1,269,591 | $78,574,987 | 6.81% |
| Octagon Capital Advisors LP | 624,500 | $38,650,000 | 6.67% |
| Avoro Capital Advisors LLC | 5,125,000 | $317,186,000 | 5.86% |
| 1492 Capital Management LLC | 119,836 | $7,417,000 | 5.34% |
| Velan Capital Investment Management LP | 68,829 | $4,260,000 | 4.22% |
| Deep Track Capital, LP | 1,462,800 | $90,533,000 | 4.15% |
| Ally Bridge Group (NY) LLC | 74,262 | $4,596,000 | 3.03% |