HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 523 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYQUANT CAPITAL SAS | 853,166 | $87,748 | 63.76% |
Twin Securities, Inc. | 852,913 | $87,722,102 | 48.64% |
TOMS Capital Investment Management LP | 6,392,000 | $657,417,200 | 27.44% |
BCK CAPITAL MANAGEMENT LP | 346,745 | $35,662,723 | 27.22% |
GWM Asset Management Ltd | 100,000 | $10,285,000 | 26.45% |
PSquared Asset Management AG | 1,989,358 | $204,605,470 | 24.02% |
Samson Rock Capital LLP | 140,000 | $14,399,000 | 21.74% |
Twin Securities, Inc. | 322,500 | $33,169,000 | 18.39% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,653,100 | $272,871,335 | 17.31% |
FIFTH LANE CAPITAL, LP | 407,300 | $41,890,805 | 12.45% |