HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 494 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889,888 | +125.0% | 7,692 | +100.0% | 0.03% | +8.3% |
| Q2 2023 | $395,562 | -5.8% | 3,846 | 0.0% | 0.02% | -22.6% |
| Q1 2023 | $419,753 | -6.3% | 3,846 | -2.3% | 0.03% | -11.4% |
| Q4 2022 | $448,031 | +83.6% | 3,937 | 0.0% | 0.04% | +59.1% |
| Q3 2022 | $244,000 | -22.3% | 3,937 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $314,000 | -22.9% | 3,937 | +1.7% | 0.02% | -14.3% |
| Q1 2022 | $407,000 | -2.4% | 3,871 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $417,000 | -1.7% | 3,871 | 0.0% | 0.03% | -12.5% |
| Q3 2021 | $424,000 | +17.1% | 3,871 | 0.0% | 0.03% | +14.3% |
| Q2 2021 | $362,000 | +1.7% | 3,871 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $356,000 | +25.8% | 3,871 | 0.0% | 0.03% | +15.4% |
| Q4 2020 | $283,000 | -6.0% | 3,871 | 0.0% | 0.03% | -18.8% |
| Q3 2020 | $301,000 | – | 3,871 | – | 0.03% | – |
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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% |