HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 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 ↓ |
|---|---|---|---|
| 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% |