HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,142,000 | -27.8% | 27,155 | -35.9% | 0.00% | 0.0% |
| Q2 2023 | $4,354,000 | -84.4% | 42,336 | -83.4% | 0.00% | -87.5% |
| Q1 2023 | $27,859,000 | +133.7% | 255,272 | +143.7% | 0.01% | +166.7% |
| Q4 2022 | $11,919,000 | +30.4% | 104,736 | -29.1% | 0.00% | 0.0% |
| Q3 2022 | $9,138,000 | +0.8% | 147,655 | +29.9% | 0.00% | 0.0% |
| Q2 2022 | $9,064,000 | -54.5% | 113,631 | -40.0% | 0.00% | -40.0% |
| Q1 2022 | $19,930,000 | +46.7% | 189,437 | +50.3% | 0.01% | +66.7% |
| Q4 2021 | $13,581,000 | +6.3% | 126,040 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $12,776,000 | -14.5% | 116,634 | -26.9% | 0.00% | -25.0% |
| Q2 2021 | $14,941,000 | +66.8% | 159,574 | +64.0% | 0.00% | +33.3% |
| Q1 2021 | $8,955,000 | +165.3% | 97,300 | +110.8% | 0.00% | +200.0% |
| Q4 2020 | $3,376,000 | +36.7% | 46,148 | +45.3% | 0.00% | 0.0% |
| Q3 2020 | $2,469,000 | +70.2% | 31,770 | +21.6% | 0.00% | 0.0% |
| Q2 2020 | $1,451,000 | +273.0% | 26,119 | +98.8% | 0.00% | – |
| Q1 2020 | $389,000 | -29.3% | 13,141 | -13.5% | 0.00% | – |
| Q4 2019 | $550,000 | +69.2% | 15,200 | +27.0% | 0.00% | – |
| Q3 2019 | $325,000 | -18.1% | 11,966 | -27.4% | 0.00% | – |
| Q2 2019 | $397,000 | – | 16,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 1,398,990 | $161,849 | 63.55% |
| GWM Asset Management Ltd | 323,528 | $37,296,288 | 31.95% |
| Chicago Capital Management, LLC | 81,114 | $11,492,645 | 30.30% |
| Beryl Capital Management LLC | 2,040,528 | $236,068,684 | 26.33% |
| Twin Securities, Inc. | 800,784 | $92,643,000 | 22.54% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,664,245 | $886,676,504 | 22.34% |
| Paulson & Co. | 2,103,046 | $243,301,392 | 21.77% |
| PSquared Asset Management AG | 2,001,749 | $231,582,342 | 21.18% |
| Ergoteles LLC | 121,905 | $14,103,189 | 20.67% |
| Samson Rock Capital LLP | 500,000 | $57,845,000 | 18.71% |