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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $390,625 | +94253.9% | 3,798 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $414 | -97.2% | 3,798 | -97.1% | 0.00% | -97.6% |
Q4 2022 | $14,855 | -99.9% | 130,544 | -28.2% | 0.17% | +23.9% |
Q3 2022 | $11,248,000 | +2.5% | 181,693 | +32.0% | 0.13% | +8.1% |
Q2 2022 | $10,975,000 | -35.9% | 137,621 | -15.4% | 0.12% | -24.4% |
Q1 2022 | $17,118,000 | +20.4% | 162,715 | +23.4% | 0.16% | +25.2% |
Q4 2021 | $14,214,000 | -52.3% | 131,881 | -51.5% | 0.13% | -8.4% |
Q3 2021 | $29,776,000 | +109.6% | 271,810 | +79.2% | 0.14% | +3.6% |
Q2 2021 | $14,206,000 | +13.0% | 151,716 | +11.1% | 0.14% | +11.3% |
Q1 2021 | $12,571,000 | +1.5% | 136,551 | -19.4% | 0.12% | -10.1% |
Q4 2020 | $12,385,000 | -0.5% | 169,314 | +5.7% | 0.14% | -18.3% |
Q3 2020 | $12,443,000 | +82.4% | 160,178 | +30.5% | 0.17% | +47.0% |
Q2 2020 | $6,822,000 | +60.3% | 122,746 | -14.6% | 0.12% | +33.7% |
Q1 2020 | $4,256,000 | -9.8% | 143,650 | +10.2% | 0.09% | +17.8% |
Q4 2019 | $4,718,000 | +26.7% | 130,354 | -4.6% | 0.07% | +25.9% |
Q3 2019 | $3,723,000 | -2.6% | 136,701 | -14.0% | 0.06% | 0.0% |
Q2 2019 | $3,824,000 | -4.5% | 158,870 | +4.9% | 0.06% | -6.5% |
Q1 2019 | $4,004,000 | – | 151,481 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |