HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116 | -99.1% | 1 | -99.2% | 0.00% | – |
| Q2 2023 | $13,371 | -30.8% | 130 | -26.6% | 0.00% | – |
| Q1 2023 | $19,318 | -32.4% | 177 | -29.5% | 0.00% | – |
| Q4 2022 | $28,564 | -1.5% | 251 | -46.3% | 0.00% | – |
| Q3 2022 | $29,000 | -67.4% | 467 | -58.3% | 0.00% | -100.0% |
| Q2 2022 | $89,000 | -23.9% | 1,119 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $117,000 | 0.0% | 1,112 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $117,000 | -1.7% | 1,086 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $119,000 | +116.4% | 1,086 | +86.3% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | +66.7% | 583 | +62.8% | 0.00% | – |
| Q1 2021 | $33,000 | +22.2% | 358 | -3.5% | 0.00% | – |
| Q4 2020 | $27,000 | +17.4% | 371 | +24.1% | 0.00% | – |
| Q3 2020 | $23,000 | 0.0% | 299 | -29.0% | 0.00% | – |
| Q2 2020 | $23,000 | -93.5% | 421 | -96.5% | 0.00% | -100.0% |
| Q1 2020 | $352,000 | -20.7% | 11,889 | -3.1% | 0.01% | 0.0% |
| Q4 2019 | $444,000 | +32.9% | 12,268 | 0.0% | 0.01% | +40.0% |
| Q3 2019 | $334,000 | -7.2% | 12,268 | -18.1% | 0.01% | -16.7% |
| Q2 2019 | $360,000 | – | 14,976 | – | 0.01% | – |
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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% |