BANK OF MONTREAL /CAN/ - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$17,746,006
-85.5%
153,685
-87.1%
0.01%
-85.7%
Q2 2023$122,786,766
+31.8%
1,193,495
+45.9%
0.04%
+5.0%
Q4 2022$93,135,947
+69.2%
818,274
-4.8%
0.04%
+66.7%
Q3 2022$55,044,000
-23.8%
859,802
+1.5%
0.02%
-29.4%
Q2 2022$72,281,000
-29.2%
847,078
-12.2%
0.03%
-30.6%
Q1 2022$102,134,000
-26.2%
965,253
-24.1%
0.05%
-32.9%
Q4 2021$138,313,000
-4.5%
1,271,492
-2.3%
0.07%
+10.6%
Q3 2021$144,758,000
+86.5%
1,301,543
+60.2%
0.07%
+69.2%
Q2 2021$77,624,000
+740.8%
812,468
+700.9%
0.04%
+550.0%
Q1 2021$9,232,000
-73.4%
101,450
-77.0%
0.01%
-73.9%
Q4 2020$34,759,000
-17.1%
441,701
-15.6%
0.02%
-34.3%
Q3 2020$41,912,000
+16.0%
523,244
-16.0%
0.04%
+6.1%
Q2 2020$36,138,000
+5.6%
623,059
-42.0%
0.03%
-15.4%
Q1 2020$34,218,000
-13.2%
1,074,384
-1.4%
0.04%
+30.0%
Q4 2019$39,444,000
+8645.9%
1,089,624
+6460.8%
0.03%
Q3 2019$451,000
+390.2%
16,608
+333.5%
0.00%
Q2 2019$92,0003,8310.00%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2020
NameSharesValueWeighting ↓
Paulson & Co. 6,100,000$377,529,00027.63%
Kopp Family Office, LLC 542,543$33,578,00027.33%
Prosight Management, LP 303,000$18,753,00010.05%
Eversept Partners, LP 1,269,591$78,574,9876.81%
Octagon Capital Advisors LP 624,500$38,650,0006.67%
Avoro Capital Advisors LLC 5,125,000$317,186,0005.86%
1492 Capital Management LLC 119,836$7,417,0005.34%
Velan Capital Investment Management LP 68,829$4,260,0004.22%
Deep Track Capital, LP 1,462,800$90,533,0004.15%
Ally Bridge Group (NY) LLC 74,262$4,596,0003.03%
View complete list of HORIZON THERAPEUTICS PUB L shareholders