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 | $185,571,041 | +20.0% | 1,604,037 | +6.7% | 0.04% | +20.0% |
Q2 2023 | $154,619,753 | -6.9% | 1,503,352 | -1.2% | 0.03% | -9.1% |
Q1 2023 | $166,150,916 | -6.9% | 1,522,365 | -2.9% | 0.03% | -10.8% |
Q4 2022 | $178,417,574 | +80.5% | 1,567,817 | -1.8% | 0.04% | +60.9% |
Q3 2022 | $98,833,000 | -22.2% | 1,596,906 | +0.2% | 0.02% | -14.8% |
Q2 2022 | $127,103,000 | -24.3% | 1,593,562 | -0.1% | 0.03% | -10.0% |
Q1 2022 | $167,826,000 | -6.8% | 1,595,152 | -4.6% | 0.03% | 0.0% |
Q4 2021 | $180,159,000 | -1.4% | 1,671,862 | +0.2% | 0.03% | -6.2% |
Q3 2021 | $182,792,000 | +26.5% | 1,668,719 | +8.1% | 0.03% | +28.0% |
Q2 2021 | $144,539,000 | +17.6% | 1,543,563 | +15.6% | 0.02% | +8.7% |
Q1 2021 | $122,948,000 | +27.4% | 1,335,814 | +1.2% | 0.02% | +21.1% |
Q4 2020 | $96,522,000 | +22.9% | 1,319,502 | +30.5% | 0.02% | +11.8% |
Q3 2020 | $78,540,000 | +44.3% | 1,011,073 | +3.2% | 0.02% | +30.8% |
Q2 2020 | $54,438,000 | +92.8% | 979,447 | +2.8% | 0.01% | +62.5% |
Q1 2020 | $28,234,000 | -13.2% | 953,193 | +6.1% | 0.01% | +14.3% |
Q4 2019 | $32,531,000 | +30.7% | 898,657 | -1.7% | 0.01% | +16.7% |
Q3 2019 | $24,889,000 | -53.6% | 914,058 | -59.0% | 0.01% | -53.8% |
Q2 2019 | $53,695,000 | – | 2,231,663 | – | 0.01% | – |
Download |
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% |