Cinctive Capital Management LP - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$27,628,160
+1.3%
238,812
-10.0%
1.37%
+50.2%
Q2 2023$27,275,923
+13.1%
265,201
+20.0%
0.91%
+13.6%
Q1 2023$24,119,940
+84.3%
221,000
+92.2%
0.80%
+25.5%
Q4 2022$13,087,000
-10.1%
115,000
-16.9%
0.64%
+18.1%
Q1 2022$14,555,000
-1.4%
138,341
+1.0%
0.54%
-16.6%
Q4 2021$14,765,000
-10.9%
137,018
-9.4%
0.65%
-20.0%
Q3 2021$16,566,000
+23.2%
151,235
+5.3%
0.81%
+29.1%
Q2 2021$13,450,000
+1051.5%
143,630
+1031.4%
0.63%
+784.5%
Q1 2021$1,168,000
-81.3%
12,695
-84.2%
0.07%
-87.1%
Q3 2020$6,261,000
-2.3%
80,595
-30.1%
0.55%
-25.3%
Q2 2020$6,409,000
+45.4%
115,318
-22.5%
0.74%
-25.1%
Q1 2020$4,409,000
-34.2%
148,836
-19.5%
0.98%
+40.1%
Q4 2019$6,697,000185,0000.70%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q1 2022
NameSharesValueWeighting ↓
Kopp Family Office, LLC 544,835$57,322,00030.98%
Paulson & Co. 5,614,000$590,649,00018.18%
Avoro Capital Advisors LLC 6,500,000$683,865,00012.48%
1492 Capital Management LLC 121,840$12,819,0006.80%
Iron Triangle Partners LP 503,744$52,999,0006.30%
Tri Locum Partners LP 132,332$13,923,0005.44%
HealthCor Management, L.P. 710,110$74,711,0004.98%
Eversept Partners, LP 609,939$64,171,6824.93%
Bain Capital Public Equity Management II, LLC 1,286,371$135,339,0004.33%
PFM Health Sciences, LP 1,091,840$114,872,0004.30%
View complete list of HORIZON THERAPEUTICS PUB L shareholders