HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,383,843 | +72.3% | 29,735 | -6.3% | 0.27% | +59.8% |
| Q3 2022 | $1,964,000 | -26.8% | 31,732 | -5.7% | 0.17% | -21.4% |
| Q2 2022 | $2,683,000 | +809.5% | 33,634 | +1096.9% | 0.22% | +726.9% |
| Q1 2022 | $295,000 | -19.4% | 2,810 | -17.1% | 0.03% | -16.1% |
| Q4 2021 | $366,000 | -28.5% | 3,390 | -27.5% | 0.03% | -35.4% |
| Q3 2021 | $512,000 | +11.3% | 4,675 | -4.7% | 0.05% | +11.6% |
| Q2 2021 | $460,000 | -33.7% | 4,905 | -34.9% | 0.04% | -36.8% |
| Q1 2021 | $694,000 | +27.1% | 7,540 | +0.9% | 0.07% | +23.6% |
| Q4 2020 | $546,000 | +106.8% | 7,470 | +119.7% | 0.06% | +89.7% |
| Q3 2020 | $264,000 | – | 3,400 | – | 0.03% | – |
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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% |