HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
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 ↓ |
|---|---|---|---|
| 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% |