HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 259 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,965,000 | -49.0% | 313,000 | -32.7% | 0.52% | -52.9% |
| Q1 2022 | $48,923,000 | -65.6% | 465,000 | -74.6% | 1.09% | -68.4% |
| Q3 2020 | $142,369,000 | +31.3% | 1,832,767 | -6.1% | 3.47% | +9.8% |
| Q2 2020 | $108,448,000 | -37.8% | 1,951,211 | -66.9% | 3.16% | -42.9% |
| Q1 2020 | $174,418,000 | +1.6% | 5,888,511 | +24.2% | 5.54% | +1.1% |
| Q4 2019 | $171,672,000 | -2.4% | 4,742,311 | -26.6% | 5.48% | -23.7% |
| Q3 2019 | $175,978,000 | +13.2% | 6,462,634 | 0.0% | 7.18% | +28.5% |
| Q2 2019 | $155,491,000 | – | 6,462,634 | – | 5.58% | – |
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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% |