HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
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% | – |
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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% |