HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $810 | -14.6% | 7,878 | -9.4% | 0.00% | 0.0% |
| Q1 2023 | $949 | -46.1% | 8,695 | -43.8% | 0.00% | -60.0% |
| Q4 2022 | $1,760 | -99.8% | 15,462 | -2.8% | 0.01% | +66.7% |
| Q3 2022 | $984,000 | +9.5% | 15,904 | +41.1% | 0.00% | +50.0% |
| Q2 2022 | $899,000 | -31.7% | 11,268 | -10.0% | 0.00% | -33.3% |
| Q1 2022 | $1,317,000 | +9.0% | 12,520 | +11.7% | 0.00% | 0.0% |
| Q4 2021 | $1,208,000 | +16.5% | 11,212 | +18.5% | 0.00% | 0.0% |
| Q3 2021 | $1,037,000 | +49.0% | 9,463 | +27.3% | 0.00% | +50.0% |
| Q2 2021 | $696,000 | +5.9% | 7,434 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $657,000 | – | 7,139 | – | 0.00% | – |
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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% |