HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | -95.5% | 20 | -94.9% | 0.00% | -100.0% |
| Q4 2022 | $44 | -99.8% | 390 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $25,000 | -86.3% | 390 | -83.0% | 0.00% | -84.6% |
| Q2 2022 | $183,000 | -24.7% | 2,292 | -0.9% | 0.01% | -18.8% |
| Q1 2022 | $243,000 | -2.4% | 2,312 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $249,000 | -1.6% | 2,312 | -0.6% | 0.02% | -11.8% |
| Q3 2021 | $253,000 | +16.1% | 2,326 | 0.0% | 0.02% | +21.4% |
| Q2 2021 | $218,000 | +1.4% | 2,326 | -0.9% | 0.01% | -6.7% |
| Q1 2021 | $215,000 | +388.6% | 2,346 | +288.4% | 0.02% | +400.0% |
| Q4 2020 | $44,000 | -6.4% | 604 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $47,000 | – | 604 | – | 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% |