HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,379,293 | -2.6% | 107,004 | -13.4% | 0.01% | 0.0% |
| Q2 2023 | $12,705,884 | -4.8% | 123,538 | +1.0% | 0.01% | -6.7% |
| Q1 2023 | $13,345,967 | -27.4% | 122,283 | -24.3% | 0.02% | -28.6% |
| Q4 2022 | $18,370,734 | +96.6% | 161,430 | +6.9% | 0.02% | +90.9% |
| Q3 2022 | $9,344,000 | -80.8% | 150,982 | -75.3% | 0.01% | -80.4% |
| Q2 2022 | $48,730,000 | -25.2% | 610,955 | -3.9% | 0.06% | -13.8% |
| Q1 2022 | $65,145,000 | -46.8% | 635,555 | -44.1% | 0.06% | -42.5% |
| Q4 2021 | $122,514,000 | -8.3% | 1,136,910 | -6.8% | 0.11% | -13.7% |
| Q3 2021 | $133,610,000 | +13.6% | 1,219,733 | -2.9% | 0.13% | +15.9% |
| Q2 2021 | $117,649,000 | -9.8% | 1,256,406 | -11.4% | 0.11% | -15.7% |
| Q1 2021 | $130,465,000 | +52.7% | 1,417,476 | +21.4% | 0.13% | +41.1% |
| Q4 2020 | $85,422,000 | -24.9% | 1,167,754 | -20.2% | 0.10% | -34.9% |
| Q3 2020 | $113,743,000 | +33.7% | 1,464,253 | -4.4% | 0.15% | +27.0% |
| Q2 2020 | $85,088,000 | -4.5% | 1,530,911 | -49.1% | 0.12% | +53.3% |
| Q1 2020 | $89,122,000 | +58.2% | 3,008,876 | +93.4% | 0.08% | +10.3% |
| Q4 2019 | $56,320,000 | +143.0% | 1,555,816 | +82.8% | 0.07% | +126.7% |
| Q3 2019 | $23,180,000 | +14.9% | 851,250 | +1.6% | 0.03% | -26.8% |
| Q2 2019 | $20,169,000 | – | 838,250 | – | 0.04% | – |
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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% |