HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,605,421 | +16.3% | 83,038 | +3.4% | 0.03% | +14.8% |
Q2 2023 | $8,257,508 | -0.2% | 80,283 | +5.9% | 0.03% | -18.2% |
Q1 2023 | $8,277,832 | -4.7% | 75,846 | -0.6% | 0.03% | -15.4% |
Q4 2022 | $8,682,244 | +98.1% | 76,314 | +7.8% | 0.04% | +77.3% |
Q3 2022 | $4,382,000 | -31.0% | 70,790 | -11.0% | 0.02% | -24.1% |
Q2 2022 | $6,352,000 | -24.1% | 79,549 | 0.0% | 0.03% | -12.1% |
Q1 2022 | $8,373,000 | +6.6% | 79,549 | +9.2% | 0.03% | +13.8% |
Q4 2021 | $7,851,000 | +0.1% | 72,821 | +1.7% | 0.03% | -9.4% |
Q3 2021 | $7,843,000 | +17.2% | 71,618 | +0.3% | 0.03% | +18.5% |
Q2 2021 | $6,691,000 | +2.6% | 71,408 | +0.8% | 0.03% | -10.0% |
Q1 2021 | $6,523,000 | – | 70,858 | – | 0.03% | – |
Download |
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% |