HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $222,000 | -98.9% | 3,591 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $20,667,000 | -43.8% | 259,116 | -25.9% | 0.04% | -22.4% |
| Q1 2022 | $36,780,000 | +0.8% | 349,586 | +3.3% | 0.05% | +11.4% |
| Q4 2021 | $36,480,000 | -2.6% | 338,532 | -1.0% | 0.04% | -4.3% |
| Q3 2021 | $37,459,000 | +20.4% | 341,965 | +2.9% | 0.05% | +21.1% |
| Q2 2021 | $31,111,000 | +5.7% | 332,235 | +3.9% | 0.04% | 0.0% |
| Q1 2021 | $29,428,000 | +19.1% | 319,727 | -5.4% | 0.04% | +15.2% |
| Q4 2020 | $24,717,000 | -6.3% | 337,895 | -0.5% | 0.03% | -13.2% |
| Q3 2020 | $26,384,000 | -3.4% | 339,647 | -30.9% | 0.04% | -13.6% |
| Q2 2020 | $27,320,000 | -34.3% | 491,551 | -65.0% | 0.04% | -48.8% |
| Q1 2020 | $41,595,000 | -18.1% | 1,404,280 | +0.1% | 0.09% | 0.0% |
| Q4 2019 | $50,804,000 | +29.5% | 1,403,428 | -2.6% | 0.09% | +13.2% |
| Q3 2019 | $39,242,000 | +37.6% | 1,441,162 | +21.5% | 0.08% | +43.4% |
| Q2 2019 | $28,528,000 | – | 1,185,701 | – | 0.05% | – |
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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% |