PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q1 2022$45,512,000
-3.7%
432,584
-1.3%
0.02%0.0%
Q4 2021$47,250,000
-2.1%
438,474
-0.5%
0.02%
-11.1%
Q3 2021$48,271,000
+25.6%
440,674
+7.4%
0.03%
+22.7%
Q2 2021$38,428,000
-1.1%
410,382
-2.8%
0.02%0.0%
Q1 2021$38,850,000
+24.0%
422,099
-1.4%
0.02%
+10.0%
Q4 2020$31,327,000
-7.1%
428,253
-1.4%
0.02%
-16.7%
Q3 2020$33,724,000
+39.0%
434,144
-0.6%
0.02%
+26.3%
Q2 2020$24,269,000
+66.9%
436,642
-11.1%
0.02%
+46.2%
Q1 2020$14,543,000
-34.0%
490,986
-19.4%
0.01%
-18.8%
Q4 2019$22,044,000
+19.8%
608,961
-9.9%
0.02%
+6.7%
Q3 2019$18,394,000
+5.0%
675,516
-7.2%
0.02%
+7.1%
Q2 2019$17,514,000727,9350.01%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 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