HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $677,249 | -10.0% | 5,854 | -20.0% | 0.08% | -8.3% |
Q2 2023 | $752,245 | -8.2% | 7,314 | -2.6% | 0.08% | -13.4% |
Q1 2023 | $819,205 | -4.0% | 7,506 | +0.1% | 0.10% | -14.2% |
Q4 2022 | $853,728 | +91.0% | 7,502 | +3.8% | 0.11% | +73.8% |
Q3 2022 | $447,000 | +105.0% | 7,230 | +249.6% | 0.06% | +150.0% |
Q1 2022 | $218,000 | -2.2% | 2,068 | +0.1% | 0.03% | -10.3% |
Q4 2021 | $223,000 | -1.3% | 2,066 | +0.2% | 0.03% | -9.4% |
Q3 2021 | $226,000 | -22.9% | 2,062 | -34.1% | 0.03% | -27.3% |
Q2 2021 | $293,000 | +18.1% | 3,130 | +16.0% | 0.04% | -33.3% |
Q1 2021 | $248,000 | +26.5% | 2,699 | +1.0% | 0.07% | +24.5% |
Q4 2020 | $196,000 | – | 2,673 | – | 0.05% | – |
Download |
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% |