HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 259 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,192 | +13.0% | 105,384 | +0.5% | 0.07% | +15.8% |
| Q2 2023 | $10,785 | -2.9% | 104,864 | +3.1% | 0.06% | -9.5% |
| Q1 2023 | $11,103 | -3.6% | 101,734 | +0.5% | 0.06% | -10.0% |
| Q4 2022 | $11,523 | -99.8% | 101,255 | -15.6% | 0.07% | +42.9% |
| Q3 2022 | $7,424,000 | -5.1% | 119,960 | +22.2% | 0.05% | 0.0% |
| Q2 2022 | $7,827,000 | -11.0% | 98,130 | +17.4% | 0.05% | 0.0% |
| Q1 2022 | $8,792,000 | -12.1% | 83,563 | -10.0% | 0.05% | -7.5% |
| Q4 2021 | $10,002,000 | +3.7% | 92,815 | +5.4% | 0.05% | -5.4% |
| Q3 2021 | $9,648,000 | +19.5% | 88,079 | +2.2% | 0.06% | +19.1% |
| Q2 2021 | $8,074,000 | +71.6% | 86,220 | +3.9% | 0.05% | +56.7% |
| Q1 2021 | $4,704,000 | +14.5% | 83,010 | -2.3% | 0.03% | +11.1% |
| Q4 2020 | $4,107,000 | -1.5% | 84,990 | +1.9% | 0.03% | -12.9% |
| Q3 2020 | $4,170,000 | +60.3% | 83,390 | +17.6% | 0.03% | +40.9% |
| Q2 2020 | $2,602,000 | +25.7% | 70,930 | -7.6% | 0.02% | +22.2% |
| Q1 2020 | $2,070,000 | +82.9% | 76,770 | +71.1% | 0.02% | +100.0% |
| Q4 2019 | $1,132,000 | +3.3% | 44,870 | +2.2% | 0.01% | -10.0% |
| Q3 2019 | $1,096,000 | -48.5% | 43,910 | -50.3% | 0.01% | -23.1% |
| Q2 2019 | $2,127,000 | – | 88,410 | – | 0.01% | – |
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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% |