HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,033,952 | +46.0% | 60,800 | +29.8% | 0.02% | +5.9% |
| Q2 2023 | $4,819,037 | -26.6% | 46,855 | -22.2% | 0.02% | -82.7% |
| Q1 2023 | $6,569,137 | +24.0% | 60,190 | +29.3% | 0.10% | +2.1% |
| Q4 2022 | $5,298,869 | -4.2% | 46,563 | -32.9% | 0.10% | -36.8% |
| Q2 2022 | $5,533,000 | +617.6% | 69,375 | +846.6% | 0.15% | +623.8% |
| Q1 2022 | $771,000 | -27.1% | 7,329 | -25.3% | 0.02% | -36.4% |
| Q4 2021 | $1,057,000 | +134.9% | 9,810 | -21.2% | 0.03% | +13.8% |
| Q4 2019 | $450,000 | -49.2% | 12,456 | -61.7% | 0.03% | -45.3% |
| Q3 2019 | $885,000 | +46.0% | 32,500 | +29.0% | 0.05% | -20.9% |
| Q2 2019 | $606,000 | – | 25,200 | – | 0.07% | – |
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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% |