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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,919,452 | -4.7% | 95,953 | -48.2% | 0.03% | -11.8% |
| Q3 2022 | $11,458,000 | -48.4% | 185,134 | -33.5% | 0.03% | -43.3% |
| Q2 2022 | $22,211,000 | -29.1% | 278,467 | -6.5% | 0.06% | -15.5% |
| Q1 2022 | $31,331,000 | +1.7% | 297,795 | +4.2% | 0.07% | +24.6% |
| Q4 2021 | $30,795,000 | -0.6% | 285,784 | +1.1% | 0.06% | -3.4% |
| Q3 2021 | $30,970,000 | -8.0% | 282,724 | -21.4% | 0.06% | -6.3% |
| Q2 2021 | $33,679,000 | +1.9% | 359,662 | +0.2% | 0.06% | -1.6% |
| Q1 2021 | $33,051,000 | -9.5% | 359,094 | -28.0% | 0.06% | -14.7% |
| Q4 2020 | $36,501,000 | -9.6% | 498,988 | -4.0% | 0.08% | -21.1% |
| Q3 2020 | $40,384,000 | +41.4% | 519,881 | +1.2% | 0.10% | +33.8% |
| Q2 2020 | $28,552,000 | +551.9% | 513,712 | +247.4% | 0.07% | +446.2% |
| Q1 2020 | $4,380,000 | -65.8% | 147,866 | -58.2% | 0.01% | -55.2% |
| Q4 2019 | $12,802,000 | +22.5% | 353,643 | -7.9% | 0.03% | +11.5% |
| Q3 2019 | $10,452,000 | -32.8% | 383,831 | -40.6% | 0.03% | -31.6% |
| Q2 2019 | $15,550,000 | – | 646,292 | – | 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% |