HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,153,123 | +3.0% | 89,219 | -44.0% | 2.45% | +24.6% |
| Q3 2022 | $9,860,000 | -52.5% | 159,319 | -38.8% | 1.96% | -48.1% |
| Q2 2022 | $20,747,000 | -26.5% | 260,116 | -3.0% | 3.78% | +2.0% |
| Q1 2022 | $28,218,000 | -18.8% | 268,216 | -16.8% | 3.71% | -28.4% |
| Q4 2021 | $34,760,000 | -29.1% | 322,561 | -27.9% | 5.18% | +50.0% |
| Q3 2021 | $49,023,000 | +71.8% | 447,561 | +46.8% | 3.45% | +49.6% |
| Q2 2021 | $28,542,000 | -51.0% | 304,815 | -51.8% | 2.31% | +17.7% |
| Q1 2021 | $58,242,000 | -35.9% | 632,803 | -49.1% | 1.96% | -51.1% |
| Q4 2020 | $90,870,000 | +200.6% | 1,242,200 | +219.2% | 4.01% | +83.1% |
| Q3 2020 | $30,228,000 | – | 389,141 | – | 2.19% | – |
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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% |