HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,881,893 | +15.0% | 85,417 | +2.3% | 0.04% | +22.2% |
| Q2 2023 | $8,589,312 | -7.4% | 83,513 | -1.8% | 0.04% | -14.3% |
| Q1 2023 | $9,277,555 | -2.8% | 85,006 | +1.1% | 0.04% | -8.7% |
| Q4 2022 | $9,540,423 | +78.7% | 84,042 | -2.6% | 0.05% | +70.4% |
| Q3 2022 | $5,338,000 | -22.5% | 86,254 | -0.1% | 0.03% | -15.6% |
| Q2 2022 | $6,888,000 | -28.9% | 86,366 | -6.2% | 0.03% | -15.8% |
| Q1 2022 | $9,691,000 | -8.5% | 92,119 | -5.6% | 0.04% | +2.7% |
| Q4 2021 | $10,597,000 | -1.5% | 97,580 | -0.7% | 0.04% | -9.8% |
| Q3 2021 | $10,759,000 | +15.7% | 98,228 | -1.1% | 0.04% | +17.1% |
| Q2 2021 | $9,300,000 | -1.8% | 99,320 | -3.5% | 0.04% | -7.9% |
| Q1 2021 | $9,471,000 | +16.0% | 102,904 | -11.9% | 0.04% | +11.8% |
| Q4 2020 | $8,168,000 | +852.0% | 116,772 | +956.7% | 0.03% | +750.0% |
| Q3 2020 | $858,000 | – | 11,051 | – | 0.00% | – |
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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% |