Paradiem, LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
Paradiem, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$1,720,542
+23.4%
14,872
+9.7%
0.52%
+30.2%
Q2 2023$1,393,823
-5.9%
13,552
-0.2%
0.40%
-13.7%
Q1 2023$1,481,466
-19.5%
13,574
-16.1%
0.46%
-32.4%
Q4 2022$1,840,487
+119.9%
16,173
+19.5%
0.68%
+109.9%
Q3 2022$837,000
-18.2%
13,529
+5.5%
0.32%
-16.1%
Q2 2022$1,023,000
-32.0%
12,829
-3.5%
0.39%
-21.7%
Q1 2022$1,505,000
+21.1%
13,299
-0.1%
0.49%
+21.7%
Q4 2021$1,243,000
-9.9%
13,317
+13.3%
0.40%
-1.5%
Q3 2021$1,380,000
+4.5%
11,752
-5.0%
0.41%
+0.2%
Q2 2021$1,321,000
+28.4%
12,374
+9.1%
0.41%
+20.6%
Q1 2021$1,029,000
+74.4%
11,344
+38.0%
0.34%
+36.0%
Q4 2020$590,0008,2200.25%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2021
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