HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,697,568 | +13.7% | 31,961 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $3,253,248 | -88.6% | 31,631 | -87.9% | 0.00% | -88.2% |
| Q1 2023 | $28,534,653 | -24.5% | 261,450 | -21.2% | 0.03% | -27.7% |
| Q4 2022 | $37,777,845 | +1806.0% | 331,967 | +950.1% | 0.05% | +2250.0% |
| Q3 2022 | $1,982,000 | -19.9% | 31,614 | +1.9% | 0.00% | -33.3% |
| Q2 2022 | $2,475,000 | -29.4% | 31,033 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $3,508,000 | -2.5% | 33,341 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $3,599,000 | -5.8% | 33,398 | -4.3% | 0.00% | -25.0% |
| Q3 2021 | $3,822,000 | +10.9% | 34,887 | +1.3% | 0.00% | +33.3% |
| Q2 2021 | $3,445,000 | +14.6% | 34,447 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $3,006,000 | +22.5% | 32,665 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $2,453,000 | -33.5% | 33,535 | -29.3% | 0.00% | -40.0% |
| Q3 2020 | $3,687,000 | +43.7% | 47,463 | +2.8% | 0.01% | +25.0% |
| Q2 2020 | $2,566,000 | – | 46,163 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |