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 | $95,981,304 | -4.8% | 829,634 | -15.4% | 0.03% | -3.1% |
| Q2 2023 | $100,807,336 | -8.7% | 980,099 | -3.1% | 0.03% | -13.5% |
| Q1 2023 | $110,413,812 | +96137.1% | 1,011,659 | +0.3% | 0.04% | +8.8% |
| Q4 2022 | $114,731 | -99.8% | 1,008,225 | -1.0% | 0.03% | +41.7% |
| Q3 2022 | $63,064,000 | -21.2% | 1,018,841 | +1.5% | 0.02% | -17.2% |
| Q2 2022 | $80,046,000 | -33.3% | 1,003,357 | -12.0% | 0.03% | -21.6% |
| Q1 2022 | $120,008,000 | -1.2% | 1,140,608 | +1.2% | 0.04% | 0.0% |
| Q4 2021 | $121,440,000 | -17.4% | 1,126,928 | -16.0% | 0.04% | -21.3% |
| Q3 2021 | $146,964,000 | +12.9% | 1,341,589 | -3.5% | 0.05% | +14.6% |
| Q2 2021 | $130,200,000 | +2.2% | 1,390,328 | +0.4% | 0.04% | -2.4% |
| Q1 2021 | $127,456,000 | +5.3% | 1,385,193 | -16.3% | 0.04% | -4.5% |
| Q4 2020 | $121,075,000 | -37.6% | 1,655,238 | -33.8% | 0.04% | -46.3% |
| Q3 2020 | $194,186,000 | -4.1% | 2,499,788 | -31.4% | 0.08% | -7.9% |
| Q2 2020 | $202,386,000 | +62.6% | 3,641,427 | -13.3% | 0.09% | +36.9% |
| Q1 2020 | $124,440,000 | -26.6% | 4,201,388 | -10.3% | 0.06% | +4.8% |
| Q4 2019 | $169,486,000 | +27.4% | 4,681,963 | -4.2% | 0.06% | +19.2% |
| Q3 2019 | $133,073,000 | +15.5% | 4,886,873 | +2.1% | 0.05% | +15.6% |
| Q2 2019 | $115,199,000 | – | 4,787,962 | – | 0.04% | – |
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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% |