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 | $30,819,816 | -18.2% | 266,400 | -27.3% | 0.66% | -4.1% |
Q2 2023 | $37,684,240 | +38.1% | 366,400 | +46.6% | 0.68% | +27.4% |
Q1 2023 | $27,285,000 | +40.2% | 250,000 | +46.2% | 0.54% | +44.1% |
Q4 2022 | $19,459,800 | -88.4% | 171,000 | -91.9% | 0.37% | -87.8% |
Q2 2022 | $168,178,000 | -27.2% | 2,108,555 | -4.0% | 3.05% | -18.7% |
Q1 2022 | $231,100,000 | -14.2% | 2,196,555 | -12.1% | 3.75% | +8.2% |
Q4 2021 | $269,406,000 | -5.8% | 2,500,055 | -4.2% | 3.46% | +10.2% |
Q3 2021 | $285,938,000 | +4.5% | 2,610,355 | -10.7% | 3.14% | +13.5% |
Q2 2021 | $273,631,000 | -5.5% | 2,922,155 | -7.1% | 2.77% | +2.3% |
Q1 2021 | $289,406,000 | +31.5% | 3,144,355 | +4.5% | 2.71% | +40.5% |
Q4 2020 | $220,090,000 | -5.8% | 3,008,755 | 0.0% | 1.93% | -34.4% |
Q3 2020 | $233,720,000 | +46.6% | 3,008,755 | +4.9% | 2.94% | +30.9% |
Q2 2020 | $159,398,000 | +129.8% | 2,867,910 | +22.5% | 2.24% | +92.5% |
Q1 2020 | $69,361,000 | +21.1% | 2,341,700 | +48.0% | 1.17% | +42.5% |
Q4 2019 | $57,279,000 | – | 1,582,300 | – | 0.82% | – |
Download |
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% |
UBS OCONNOR 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% |