HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,511 | -15.4% | 5,450 | -24.8% | 0.41% | -16.5% |
| Q2 2023 | $745,663 | -5.8% | 7,250 | 0.0% | 0.49% | -7.4% |
| Q1 2023 | $791,265 | -4.1% | 7,250 | 0.0% | 0.53% | -12.6% |
| Q4 2022 | $825,050 | +62.7% | 7,250 | -11.6% | 0.60% | +48.3% |
| Q3 2022 | $507,000 | -22.9% | 8,200 | -0.7% | 0.41% | -20.0% |
| Q2 2022 | $658,000 | -32.4% | 8,255 | -10.8% | 0.51% | -13.0% |
| Q1 2022 | $974,000 | -0.2% | 9,255 | +2.2% | 0.59% | +5.8% |
| Q4 2021 | $976,000 | -1.6% | 9,055 | 0.0% | 0.55% | -7.7% |
| Q3 2021 | $992,000 | +17.0% | 9,055 | 0.0% | 0.60% | +13.6% |
| Q2 2021 | $848,000 | +1.8% | 9,055 | 0.0% | 0.53% | -9.3% |
| Q1 2021 | $833,000 | +28.0% | 9,055 | +1.7% | 0.58% | +20.7% |
| Q4 2020 | $651,000 | – | 8,900 | – | 0.48% | – |
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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% |