STATE STREET CORP - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 283 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$605,513,015
+11.6%
5,233,927
-0.8%
0.03%
+21.4%
Q2 2023$542,436,248
-3.0%
5,274,052
+3.0%
0.03%
-12.5%
Q1 2023$558,997,062
-53.6%
5,121,833
-51.6%
0.03%
-8.6%
Q4 2022$1,205,441,976
+239.8%
10,592,636
+84.8%
0.04%
+59.1%
Q3 2022$354,777,000
-19.8%
5,732,387
+3.4%
0.02%
-15.4%
Q2 2022$442,187,000
-23.3%
5,543,974
+1.2%
0.03%
-10.3%
Q1 2022$576,388,000
-2.3%
5,478,453
+0.1%
0.03%
+3.6%
Q4 2021$589,911,000
-1.0%
5,474,308
+0.6%
0.03%
-12.5%
Q3 2021$596,119,000
+16.8%
5,442,017
-0.2%
0.03%
+18.5%
Q2 2021$510,424,000
+27.0%
5,450,915
+24.8%
0.03%
+17.4%
Q1 2021$401,997,000
+24.5%
4,367,633
-1.1%
0.02%
+15.0%
Q4 2020$322,956,000
+66.4%
4,414,988
+76.7%
0.02%
+53.8%
Q3 2020$194,045,000
+38.2%
2,498,003
-1.1%
0.01%
+30.0%
Q2 2020$140,450,000
+77.9%
2,526,987
-5.2%
0.01%
+42.9%
Q1 2020$78,932,000
-16.1%
2,664,837
+2.6%
0.01%
+16.7%
Q4 2019$94,030,000
+33.6%
2,597,510
+0.5%
0.01%
+20.0%
Q3 2019$70,388,000
+12.7%
2,584,939
-0.5%
0.01%0.0%
Q2 2019$62,478,0002,596,7690.01%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 2019
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