Treasurer of the State of North Carolina - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 547 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2023. The put-call ratio across all filers is 3.18 and the average weighting 1.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
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$2,127,00088,4100.01%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q1 2023
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6,462,634$175,978,0007.18%
SCOPIA CAPITAL MANAGEMENT LP 4,221,585$114,954,0006.73%
JW Asset Management, LLC 270,775$7,373,0006.49%
KOPP INVESTMENT ADVISORS LLC 104,462$2,845,0005.23%
1492 Capital Management LLC 171,621$4,673,0004.56%
Avoro Capital Advisors LLC 4,000,000$108,920,0004.54%
Paulson & Co. 8,170,700$222,488,0004.46%
Rhenman & Partners Asset Management AB 1,025,000$27,911,0003.50%
Redwood Investments, LLC 1,376,066$37,470,0002.88%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 218,000$5,938,0002.74%
View complete list of HORIZON THERAPEUTICS PUB L shareholders