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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,763,700 | +13.5% | 58,464 | +0.9% | 0.86% | +17.4% |
Q2 2023 | $5,956,969 | -21.2% | 57,919 | -16.4% | 0.74% | -28.2% |
Q1 2023 | $7,560,783 | -7.0% | 69,276 | -3.0% | 1.02% | -15.5% |
Q4 2022 | $8,126,117 | +85.7% | 71,407 | +1.0% | 1.21% | +82.5% |
Q3 2022 | $4,377,000 | -26.7% | 70,718 | -5.5% | 0.66% | -23.7% |
Q2 2022 | $5,969,000 | -30.2% | 74,836 | -8.0% | 0.87% | -8.5% |
Q1 2022 | $8,554,000 | -18.8% | 81,302 | -16.8% | 0.95% | +6.9% |
Q4 2021 | $10,531,000 | -4.0% | 97,724 | -2.4% | 0.89% | -8.0% |
Q3 2021 | $10,972,000 | +14.6% | 100,167 | -2.0% | 0.97% | +15.6% |
Q2 2021 | $9,570,000 | -3.7% | 102,202 | -5.4% | 0.84% | -9.7% |
Q1 2021 | $9,942,000 | +70.9% | 108,022 | +35.8% | 0.93% | +80.9% |
Q4 2020 | $5,816,000 | -23.4% | 79,517 | -18.6% | 0.51% | -13.4% |
Q3 2020 | $7,588,000 | -54.0% | 97,677 | -67.1% | 0.59% | -57.3% |
Q2 2020 | $16,504,000 | +67.9% | 296,946 | -10.5% | 1.38% | +37.7% |
Q1 2020 | $9,830,000 | -25.4% | 331,852 | -8.8% | 1.01% | +4.0% |
Q4 2019 | $13,178,000 | +30.5% | 364,027 | -1.9% | 0.97% | +27.2% |
Q3 2019 | $10,100,000 | +4.6% | 370,912 | -7.5% | 0.76% | +13.9% |
Q2 2019 | $9,652,000 | – | 401,192 | – | 0.67% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYQUANT CAPITAL SAS | 853,166 | $87,748 | 63.76% |
Twin Securities, Inc. | 852,913 | $87,722,102 | 48.64% |
TOMS Capital Investment Management LP | 6,392,000 | $657,417,200 | 27.44% |
BCK CAPITAL MANAGEMENT LP | 346,745 | $35,662,723 | 27.22% |
GWM Asset Management Ltd | 100,000 | $10,285,000 | 26.45% |
PSquared Asset Management AG | 1,989,358 | $204,605,470 | 24.02% |
Samson Rock Capital LLP | 140,000 | $14,399,000 | 21.74% |
Twin Securities, Inc. | 322,500 | $33,169,000 | 18.39% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,653,100 | $272,871,335 | 17.31% |
FIFTH LANE CAPITAL, LP | 407,300 | $41,890,805 | 12.45% |