HIGHLAND CAPITAL MANAGEMENT, LLC - HORIZON THERAPEUTICS PUB L ownership

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
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2022$1,746,000
-23.0%
28,211
-0.8%
0.14%
-17.2%
Q2 2022$2,269,000
-24.2%
28,4520.0%0.16%
-8.9%
Q1 2022$2,993,000
-3.8%
28,452
-1.4%
0.18%
+1.7%
Q4 2021$3,110,000
-3.9%
28,861
-2.3%
0.18%
-10.2%
Q3 2021$3,235,000
+7.5%
29,537
-8.1%
0.20%
+8.9%
Q2 2021$3,008,000
-3.5%
32,123
-5.2%
0.18%
-6.2%
Q1 2021$3,117,000
+21.0%
33,870
-3.8%
0.19%
+16.4%
Q4 2020$2,575,000
-11.3%
35,203
-5.8%
0.16%
-20.7%
Q3 2020$2,904,000
+44.1%
37,379
+3.1%
0.21%
+31.6%
Q2 2020$2,015,000
+70.9%
36,247
-9.0%
0.16%
+42.3%
Q1 2020$1,179,000
-24.2%
39,815
-7.4%
0.11%
+2.8%
Q4 2019$1,556,00042,9800.11%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q1 2022
NameSharesValueWeighting ↓
Kopp Family Office, LLC 544,835$57,322,00030.98%
Paulson & Co. 5,614,000$590,649,00018.18%
Avoro Capital Advisors LLC 6,500,000$683,865,00012.48%
1492 Capital Management LLC 121,840$12,819,0006.80%
Iron Triangle Partners LP 503,744$52,999,0006.30%
Tri Locum Partners LP 132,332$13,923,0005.44%
HealthCor Management, L.P. 710,110$74,711,0004.98%
Eversept Partners, LP 609,939$64,171,6824.93%
Bain Capital Public Equity Management II, LLC 1,286,371$135,339,0004.33%
PFM Health Sciences, LP 1,091,840$114,872,0004.30%
View complete list of HORIZON THERAPEUTICS PUB L shareholders