HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 283 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,450,058 | +8.7% | 12,534 | -3.4% | 0.18% | +14.2% |
| Q2 2023 | $1,333,860 | -10.7% | 12,969 | -5.2% | 0.16% | -15.2% |
| Q1 2023 | $1,493,689 | -18.9% | 13,686 | -15.4% | 0.19% | -25.1% |
| Q4 2022 | $1,840,828 | +100.7% | 16,176 | +9.1% | 0.26% | +80.9% |
| Q3 2022 | $917,000 | -28.2% | 14,822 | -7.4% | 0.14% | -23.8% |
| Q2 2022 | $1,277,000 | -34.2% | 16,014 | -13.2% | 0.18% | -24.8% |
| Q1 2022 | $1,942,000 | -2.0% | 18,458 | +0.4% | 0.25% | +3.4% |
| Q4 2021 | $1,982,000 | +1.6% | 18,393 | +3.3% | 0.24% | -7.8% |
| Q3 2021 | $1,951,000 | +19.1% | 17,808 | +1.8% | 0.26% | +16.7% |
| Q2 2021 | $1,638,000 | +2.4% | 17,495 | +0.7% | 0.22% | -3.9% |
| Q1 2021 | $1,599,000 | +27.2% | 17,371 | +1.1% | 0.23% | +20.4% |
| Q4 2020 | $1,257,000 | -4.5% | 17,175 | +1.4% | 0.19% | -18.4% |
| Q3 2020 | $1,316,000 | +58.0% | 16,944 | +13.1% | 0.23% | +41.0% |
| Q2 2020 | $833,000 | +96.5% | 14,985 | +4.6% | 0.17% | +40.7% |
| Q1 2020 | $424,000 | -16.7% | 14,324 | +1.9% | 0.12% | +1.7% |
| Q4 2019 | $509,000 | +33.9% | 14,055 | +0.8% | 0.12% | +22.1% |
| Q3 2019 | $380,000 | +8.6% | 13,947 | -4.1% | 0.10% | +11.8% |
| Q2 2019 | $350,000 | – | 14,546 | – | 0.08% | – |
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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% |