HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 569 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,250 | +12.5% | 1,195 | 0.0% | 0.05% | +14.6% |
| Q2 2023 | $122,906 | -5.8% | 1,195 | 0.0% | 0.04% | -14.6% |
| Q1 2023 | $130,422 | +76.3% | 1,195 | 0.0% | 0.05% | +37.1% |
| Q4 2022 | $73,959 | -0.1% | 1,195 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $74,000 | -23.7% | 1,195 | 0.0% | 0.04% | -34.0% |
| Q2 2022 | $97,000 | -23.0% | 1,195 | 0.0% | 0.05% | -15.9% |
| Q1 2022 | $126,000 | -2.3% | 1,195 | 0.0% | 0.06% | -3.1% |
| Q4 2021 | $129,000 | -1.5% | 1,195 | 0.0% | 0.06% | -12.2% |
| Q3 2021 | $131,000 | +9.2% | 1,195 | 0.0% | 0.07% | +10.4% |
| Q2 2021 | $120,000 | – | 1,195 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopp Family Office, LLC | 548,715 | $59,130,000 | 25.86% |
| Paulson & Co. | 6,000,000 | $646,560,000 | 19.94% |
| Avoro Capital Advisors LLC | 9,295,000 | $1,001,629,000 | 17.05% |
| Asymmetry Capital Management, L.P. | 137,610 | $14,829,000 | 7.87% |
| 1492 Capital Management LLC | 119,995 | $12,931,000 | 6.37% |
| Eversept Partners, LP | 833,750 | $89,844,900 | 5.74% |
| HealthCor Management, L.P. | 832,270 | $89,685,000 | 4.88% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,063,236 | $114,574,000 | 4.38% |
| PFM Health Sciences, LP | 1,091,840 | $117,657,000 | 4.01% |
| Ikarian Capital, LLC | 246,900 | $26,607,000 | 3.96% |