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% | – |
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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% |