HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 547 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2023. The put-call ratio across all filers is 3.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,298 | +12.5% | 5,137 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $528,237 | -85.6% | 5,136 | -84.7% | 0.01% | -86.4% |
| Q1 2023 | $3,656,081 | -85.7% | 33,499 | -85.1% | 0.09% | -86.6% |
| Q4 2022 | $25,585,143 | +78.2% | 224,825 | -3.1% | 0.66% | +70.0% |
| Q3 2022 | $14,355,000 | -26.0% | 231,962 | -4.6% | 0.39% | -21.8% |
| Q2 2022 | $19,394,000 | -27.0% | 243,148 | -3.8% | 0.50% | -14.8% |
| Q1 2022 | $26,583,000 | -0.9% | 252,670 | +1.6% | 0.58% | +8.8% |
| Q4 2021 | $26,812,000 | – | 248,811 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 6,100,000 | $377,529,000 | 27.63% |
| Kopp Family Office, LLC | 542,543 | $33,578,000 | 27.33% |
| Prosight Management, LP | 303,000 | $18,753,000 | 10.05% |
| Eversept Partners, LP | 1,269,591 | $78,574,987 | 6.81% |
| Octagon Capital Advisors LP | 624,500 | $38,650,000 | 6.67% |
| Avoro Capital Advisors LLC | 5,125,000 | $317,186,000 | 5.86% |
| 1492 Capital Management LLC | 119,836 | $7,417,000 | 5.34% |
| Velan Capital Investment Management LP | 68,829 | $4,260,000 | 4.22% |
| Deep Track Capital, LP | 1,462,800 | $90,533,000 | 4.15% |
| Ally Bridge Group (NY) LLC | 74,262 | $4,596,000 | 3.03% |