JOHN G ULLMAN & ASSOCIATES INC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 494 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
JOHN G ULLMAN & ASSOCIATES INC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$9,111,976
+11.1%
78,762
-1.2%
1.49%
+17.9%
Q2 2023$8,198,379
+91522.5%
79,712
-2.8%
1.26%
-9.1%
Q1 2023$8,948
-5.7%
81,987
-1.6%
1.39%
-8.0%
Q4 2022$9,487
-99.8%
83,362
-5.3%
1.51%
+58.8%
Q3 2022$5,446,000
-20.1%
88,002
+2.9%
0.95%
-12.9%
Q2 2022$6,820,000
-3.1%
85,502
+27.8%
1.09%
+12.2%
Q1 2022$7,039,000
-4.7%
66,902
-2.4%
0.98%
-4.0%
Q4 2021$7,384,000
-2.8%
68,527
-1.2%
1.02%
-1.7%
Q3 2021$7,600,000
+15.7%
69,377
-1.1%
1.03%
+20.8%
Q2 2021$6,568,000
-1.3%
70,144
-3.0%
0.86%
-4.1%
Q1 2021$6,657,000
+20.5%
72,327
-4.2%
0.89%
+4.3%
Q4 2020$5,525,000
-7.0%
75,527
-1.2%
0.86%
-30.3%
Q3 2020$5,939,000
+39.1%
76,452
-0.5%
1.23%
+17.9%
Q2 2020$4,271,000
+87.2%
76,852
-0.3%
1.04%
+72.2%
Q1 2020$2,282,000
-19.5%
77,052
-1.7%
0.60%
+24.0%
Q4 2019$2,836,000
+30.9%
78,352
-1.5%
0.49%
+24.2%
Q3 2019$2,166,00079,5520.39%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 2020
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