HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $57,135,000 | -2.6% | 716,331 | +28.4% | 1.47% | +14.0% |
| Q1 2022 | $58,638,000 | +5.1% | 557,695 | +7.7% | 1.29% | +7.8% |
| Q4 2021 | $55,790,000 | -10.2% | 517,726 | -8.7% | 1.20% | -15.9% |
| Q3 2021 | $62,094,000 | +54.7% | 566,871 | +32.2% | 1.42% | +57.2% |
| Q2 2021 | $40,144,000 | +938.4% | 428,694 | +920.7% | 0.91% | +895.6% |
| Q1 2021 | $3,866,000 | +77.3% | 42,000 | +40.9% | 0.09% | +62.5% |
| Q4 2020 | $2,180,000 | – | 29,800 | – | 0.06% | – |
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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% |