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 2022 | $30,203,000 | +0.9% | 488,015 | +30.1% | 0.35% | +2.6% |
| Q2 2022 | $29,924,000 | -59.1% | 375,172 | -46.0% | 0.34% | -47.9% |
| Q1 2022 | $73,094,000 | -17.2% | 694,741 | -15.2% | 0.66% | -5.2% |
| Q4 2021 | $88,289,000 | -2.7% | 819,310 | -1.1% | 0.70% | -2.1% |
| Q3 2021 | $90,771,000 | +10.4% | 828,653 | -5.6% | 0.71% | +18.4% |
| Q2 2021 | $82,229,000 | +0.9% | 878,145 | -0.8% | 0.60% | -2.3% |
| Q1 2021 | $81,458,000 | +1.0% | 885,024 | -19.7% | 0.62% | +3.2% |
| Q4 2020 | $80,631,000 | -22.5% | 1,102,267 | -17.7% | 0.60% | -34.3% |
| Q3 2020 | $104,065,000 | +53.2% | 1,339,665 | +9.6% | 0.91% | +51.2% |
| Q2 2020 | $67,938,000 | – | 1,222,355 | – | 0.60% | – |
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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% |