HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 437 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $331,000 | -0.3% | 3,144 | +2.0% | 0.01% | +10.0% |
| Q4 2021 | $332,000 | +2.5% | 3,081 | +4.3% | 0.01% | -9.1% |
| Q3 2021 | $324,000 | -62.9% | 2,954 | -68.4% | 0.01% | -60.7% |
| Q2 2021 | $874,000 | +1.5% | 9,336 | -0.2% | 0.03% | -3.4% |
| Q1 2021 | $861,000 | +19.4% | 9,355 | -5.1% | 0.03% | +20.8% |
| Q4 2020 | $721,000 | -44.0% | 9,859 | -40.5% | 0.02% | -50.0% |
| Q3 2020 | $1,288,000 | +9.2% | 16,580 | -21.9% | 0.05% | +6.7% |
| Q2 2020 | $1,180,000 | -13.7% | 21,225 | -54.0% | 0.04% | -16.7% |
| Q1 2020 | $1,368,000 | -19.7% | 46,183 | -1.8% | 0.05% | -1.8% |
| Q4 2019 | $1,703,000 | +13.9% | 47,033 | -14.3% | 0.06% | +12.2% |
| Q3 2019 | $1,495,000 | +1.5% | 54,903 | -10.3% | 0.05% | +4.3% |
| Q2 2019 | $1,473,000 | – | 61,222 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopp Family Office, LLC | 548,715 | $59,130,000 | 25.86% |
| Paulson & Co. | 6,000,000 | $646,560,000 | 19.94% |
| Avoro Capital Advisors LLC | 9,295,000 | $1,001,629,000 | 17.05% |
| Asymmetry Capital Management, L.P. | 137,610 | $14,829,000 | 7.87% |
| 1492 Capital Management LLC | 119,995 | $12,931,000 | 6.37% |
| Eversept Partners, LP | 833,750 | $89,844,900 | 5.74% |
| HealthCor Management, L.P. | 832,270 | $89,685,000 | 4.88% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,063,236 | $114,574,000 | 4.38% |
| PFM Health Sciences, LP | 1,091,840 | $117,657,000 | 4.01% |
| Ikarian Capital, LLC | 246,900 | $26,607,000 | 3.96% |