HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,406,000 | +37.1% | 265,076 | +76.7% | 2.87% | +84.9% |
| Q2 2022 | $11,964,000 | -77.4% | 150,000 | -70.2% | 1.55% | -75.4% |
| Q1 2022 | $52,999,000 | +107.1% | 503,744 | +112.1% | 6.30% | +76.8% |
| Q4 2021 | $25,590,000 | -59.3% | 237,470 | -58.7% | 3.57% | -60.5% |
| Q3 2021 | $62,927,000 | +8.6% | 574,467 | -7.1% | 9.03% | +51.4% |
| Q2 2021 | $57,923,000 | +25.9% | 618,573 | +23.7% | 5.97% | +2.0% |
| Q1 2021 | $46,020,000 | -3.2% | 500,000 | -23.1% | 5.85% | -5.1% |
| Q4 2020 | $47,548,000 | +74.9% | 650,000 | +85.7% | 6.16% | +1.4% |
| Q3 2020 | $27,188,000 | +12.2% | 350,000 | -19.7% | 6.08% | -0.5% |
| Q2 2020 | $24,240,000 | +63.7% | 436,127 | -12.8% | 6.10% | +6.6% |
| Q1 2020 | $14,810,000 | -16.2% | 500,000 | +2.4% | 5.73% | +22.3% |
| Q4 2019 | $17,676,000 | – | 488,298 | – | 4.68% | – |
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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% |