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 | $6,660 | +14.6% | 57,564 | +1.9% | 0.04% | +12.8% |
| Q2 2023 | $5,811 | +5.7% | 56,501 | +12.2% | 0.04% | +5.4% |
| Q1 2023 | $5,498 | +99.3% | 50,375 | +107.8% | 0.04% | +85.0% |
| Q4 2022 | $2,759 | -100.0% | 24,246 | -76.3% | 0.02% | -56.5% |
| Q3 2022 | $6,340,000 | -13.7% | 102,439 | +11.3% | 0.05% | -6.1% |
| Q2 2022 | $7,344,000 | -1.6% | 92,073 | +29.8% | 0.05% | +28.9% |
| Q1 2022 | $7,461,000 | +66.1% | 70,920 | +70.1% | 0.04% | +90.0% |
| Q4 2021 | $4,493,000 | +20.9% | 41,696 | +22.9% | 0.02% | 0.0% |
| Q3 2021 | $3,716,000 | +45.0% | 33,921 | +24.0% | 0.02% | +42.9% |
| Q2 2021 | $2,562,000 | -31.4% | 27,357 | -32.6% | 0.01% | -33.3% |
| Q1 2021 | $3,733,000 | +158.5% | 40,563 | +105.5% | 0.02% | +133.3% |
| Q4 2020 | $1,444,000 | +78.9% | 19,741 | +90.1% | 0.01% | +80.0% |
| Q3 2020 | $807,000 | +132.6% | 10,385 | +66.4% | 0.01% | +66.7% |
| Q2 2020 | $347,000 | -97.2% | 6,241 | -98.8% | 0.00% | -97.1% |
| Q2 2019 | $12,467,000 | – | 518,157 | – | 0.10% | – |
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% |