HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199,821 | +12.5% | 10,371 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $1,066,657 | -5.8% | 10,371 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $1,131,891 | -3.8% | 10,371 | +0.3% | 0.01% | -12.5% |
| Q4 2022 | $1,176,351 | +71.5% | 10,337 | -6.8% | 0.01% | +60.0% |
| Q3 2022 | $686,000 | -22.4% | 11,087 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $884,000 | -24.2% | 11,087 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,166,000 | -2.4% | 11,087 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,195,000 | -11.9% | 11,087 | -10.5% | 0.01% | -14.3% |
| Q3 2021 | $1,357,000 | +17.0% | 12,389 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $1,160,000 | -4.3% | 12,389 | -5.9% | 0.01% | -14.3% |
| Q1 2021 | $1,212,000 | -18.8% | 13,167 | -35.4% | 0.01% | -22.2% |
| Q4 2020 | $1,492,000 | -12.6% | 20,397 | -7.2% | 0.01% | -18.2% |
| Q3 2020 | $1,707,000 | -56.3% | 21,975 | -68.8% | 0.01% | -56.0% |
| Q2 2020 | $3,908,000 | +14.4% | 70,321 | -39.0% | 0.02% | +4.2% |
| Q1 2020 | $3,416,000 | -75.1% | 115,326 | -69.5% | 0.02% | -61.3% |
| Q4 2019 | $13,696,000 | +18.9% | 378,335 | -10.6% | 0.06% | +17.0% |
| Q3 2019 | $11,520,000 | -59.5% | 423,058 | -64.2% | 0.05% | -58.3% |
| Q2 2019 | $28,418,000 | -25.2% | 1,181,151 | -17.8% | 0.13% | -24.9% |
| Q1 2019 | $37,969,000 | – | 1,436,584 | – | 0.17% | – |
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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% |