HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,886 | +9.5% | 24,946 | -2.6% | 0.01% | +20.0% |
| Q2 2023 | $2,635 | -19.8% | 25,621 | -14.9% | 0.01% | -28.6% |
| Q1 2023 | $3,286 | -8.8% | 30,109 | -4.9% | 0.01% | -22.2% |
| Q4 2022 | $3,602 | -99.8% | 31,653 | -0.1% | 0.01% | +80.0% |
| Q3 2022 | $1,961,000 | -32.1% | 31,692 | -12.5% | 0.01% | -37.5% |
| Q2 2022 | $2,889,000 | -22.7% | 36,228 | +2.0% | 0.01% | -11.1% |
| Q1 2022 | $3,736,000 | -4.1% | 35,513 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $3,896,000 | +20.1% | 36,162 | +22.1% | 0.01% | +12.5% |
| Q3 2021 | $3,243,000 | +34.6% | 29,613 | +15.1% | 0.01% | +33.3% |
| Q2 2021 | $2,409,000 | +18.6% | 25,729 | +16.5% | 0.01% | 0.0% |
| Q1 2021 | $2,032,000 | +116.4% | 22,088 | +71.9% | 0.01% | +100.0% |
| Q4 2020 | $939,000 | +44.0% | 12,847 | +53.0% | 0.00% | +50.0% |
| Q3 2020 | $652,000 | +42.0% | 8,398 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $459,000 | +83.6% | 8,261 | -2.2% | 0.00% | +100.0% |
| Q1 2020 | $250,000 | – | 8,447 | – | 0.00% | – |
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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% |