HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $207,816 | -11.9% | 1,826 | -18.6% | 0.08% | +14.3% |
| Q1 2022 | $236,000 | -38.5% | 2,243 | -37.2% | 0.07% | -31.4% |
| Q4 2021 | $384,000 | -3.8% | 3,572 | -2.0% | 0.10% | +17.2% |
| Q3 2021 | $399,000 | +16.0% | 3,644 | -0.8% | 0.09% | +33.8% |
| Q2 2021 | $344,000 | -1.4% | 3,674 | -3.2% | 0.06% | -4.4% |
| Q1 2021 | $349,000 | +54.4% | 3,794 | +30.3% | 0.07% | +47.8% |
| Q3 2020 | $226,000 | -20.7% | 2,912 | -43.2% | 0.05% | -25.8% |
| Q2 2020 | $285,000 | -9.5% | 5,129 | -41.1% | 0.06% | -1.6% |
| Q4 2019 | $315,000 | +35.8% | 8,711 | +2.1% | 0.06% | +21.2% |
| Q3 2019 | $232,000 | – | 8,534 | – | 0.05% | – |
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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% |