HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6,462,634 | $175,978,000 | 7.18% |
| SCOPIA CAPITAL MANAGEMENT LP | 4,221,585 | $114,954,000 | 6.73% |
| JW Asset Management, LLC | 270,775 | $7,373,000 | 6.49% |
| KOPP INVESTMENT ADVISORS LLC | 104,462 | $2,845,000 | 5.23% |
| 1492 Capital Management LLC | 171,621 | $4,673,000 | 4.56% |
| Avoro Capital Advisors LLC | 4,000,000 | $108,920,000 | 4.54% |
| Paulson & Co. | 8,170,700 | $222,488,000 | 4.46% |
| Rhenman & Partners Asset Management AB | 1,025,000 | $27,911,000 | 3.50% |
| Redwood Investments, LLC | 1,376,066 | $37,470,000 | 2.88% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 218,000 | $5,938,000 | 2.74% |