HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,950,095 | +12.5% | 25,500 | 0.0% | 1.67% | +15.0% |
| Q2 2023 | $2,622,675 | -5.8% | 25,500 | 0.0% | 1.46% | -24.3% |
| Q1 2023 | $2,783,070 | -4.1% | 25,500 | 0.0% | 1.92% | -33.0% |
| Q4 2022 | $2,901,900 | +54.0% | 25,500 | -16.2% | 2.87% | +48.3% |
| Q3 2022 | $1,884,000 | +1226.8% | 30,438 | +2205.9% | 1.93% | +4614.6% |
| Q4 2021 | $142,000 | +29.1% | 1,320 | +32.0% | 0.04% | +46.4% |
| Q3 2021 | $110,000 | +17.0% | 1,000 | 0.0% | 0.03% | +7.7% |
| Q2 2021 | $94,000 | +2.2% | 1,000 | 0.0% | 0.03% | -16.1% |
| Q1 2021 | $92,000 | +26.0% | 1,000 | 0.0% | 0.03% | +3.3% |
| Q4 2020 | $73,000 | +62.2% | 1,000 | +73.9% | 0.03% | +36.4% |
| Q3 2020 | $45,000 | +12.5% | 575 | -20.7% | 0.02% | -4.3% |
| Q2 2020 | $40,000 | – | 725 | – | 0.02% | – |
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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% |