HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,982 | -56.5% | 129,492 | -61.3% | 0.00% | -60.0% |
| Q2 2023 | $34,422 | -34.3% | 334,676 | -30.3% | 0.01% | -37.5% |
| Q1 2023 | $52,388 | -27.5% | 480,003 | -24.4% | 0.01% | -33.3% |
| Q4 2022 | $72,269 | -99.9% | 635,055 | -19.6% | 0.01% | +50.0% |
| Q3 2022 | $48,879,000 | -22.6% | 789,755 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $63,120,000 | -26.5% | 791,371 | -3.0% | 0.01% | -11.1% |
| Q1 2022 | $85,863,000 | -5.6% | 816,111 | -3.3% | 0.01% | +12.5% |
| Q4 2021 | $90,973,000 | -2.8% | 844,217 | -1.2% | 0.01% | -11.1% |
| Q3 2021 | $93,568,000 | +9.9% | 854,191 | -6.1% | 0.01% | +12.5% |
| Q2 2021 | $85,162,000 | -14.1% | 909,466 | -15.5% | 0.01% | -20.0% |
| Q1 2021 | $99,100,000 | +16.2% | 1,076,703 | -7.7% | 0.01% | +11.1% |
| Q4 2020 | $85,296,000 | -44.9% | 1,166,046 | -41.5% | 0.01% | -50.0% |
| Q3 2020 | $154,901,000 | -12.0% | 1,994,086 | -37.0% | 0.02% | -18.2% |
| Q2 2020 | $176,016,000 | +212.5% | 3,166,898 | +66.5% | 0.02% | +144.4% |
| Q1 2020 | $56,324,000 | -15.7% | 1,901,547 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $66,818,000 | +51.9% | 1,845,802 | +14.3% | 0.01% | +50.0% |
| Q3 2019 | $43,977,000 | +65.9% | 1,615,030 | +46.6% | 0.01% | +50.0% |
| Q2 2019 | $26,508,000 | – | 1,101,748 | – | 0.00% | – |
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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% |