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 | $371,249 | +12.5% | 3,209 | 0.0% | 0.06% | +14.3% |
| Q2 2023 | $330,046 | -5.8% | 3,209 | 0.0% | 0.05% | -10.9% |
| Q1 2023 | $350,230 | -4.1% | 3,209 | 0.0% | 0.06% | -5.2% |
| Q4 2022 | $365,184 | +46.1% | 3,209 | +2.6% | 0.06% | +34.9% |
| Q2 2022 | $250,000 | -4.2% | 3,129 | +26.2% | 0.04% | +4.9% |
| Q1 2022 | $261,000 | -2.2% | 2,479 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $267,000 | -1.8% | 2,479 | 0.0% | 0.04% | -10.6% |
| Q3 2021 | $272,000 | +17.2% | 2,479 | 0.0% | 0.05% | +17.5% |
| Q2 2021 | $232,000 | +1.8% | 2,479 | 0.0% | 0.04% | -7.0% |
| Q1 2021 | $228,000 | – | 2,479 | – | 0.04% | – |
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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% |