HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,264,000 | +46.0% | 140,586 | +29.8% | 0.07% | +62.2% |
| Q2 2023 | $11,139,000 | -8.9% | 108,307 | -3.3% | 0.04% | -11.8% |
| Q1 2023 | $12,230,000 | -7.7% | 112,058 | -3.7% | 0.05% | -10.5% |
| Q4 2022 | $13,248,000 | +82.3% | 116,417 | -0.9% | 0.06% | +72.7% |
| Q3 2022 | $7,269,000 | -40.2% | 117,447 | -23.0% | 0.03% | -36.5% |
| Q2 2022 | $12,162,000 | -40.0% | 152,478 | -20.8% | 0.05% | -26.8% |
| Q1 2022 | $20,256,000 | +26.2% | 192,528 | +29.3% | 0.07% | +31.5% |
| Q4 2021 | $16,051,000 | -0.4% | 148,956 | +1.3% | 0.05% | -5.3% |
| Q3 2021 | $16,109,000 | +27.0% | 147,059 | +8.5% | 0.06% | +26.7% |
| Q2 2021 | $12,687,000 | +11.9% | 135,489 | +10.0% | 0.04% | 0.0% |
| Q1 2021 | $11,335,000 | +31.2% | 123,153 | +4.3% | 0.04% | +15.4% |
| Q4 2020 | $8,638,000 | – | 118,091 | – | 0.04% | – |
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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% |