HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,247,000 | -99.8% | 10,956 | -5.2% | 0.02% | +57.1% |
| Q3 2022 | $716,000,000 | +67447.2% | 11,562 | -13.0% | 0.01% | -33.3% |
| Q2 2022 | $1,060,000 | +5.5% | 13,287 | +39.0% | 0.02% | +16.7% |
| Q1 2022 | $1,005,000 | -99.9% | 9,557 | -17.3% | 0.02% | -18.2% |
| Q4 2021 | $1,245,000,000 | +129452.5% | 11,553 | +31.7% | 0.02% | +15.8% |
| Q3 2021 | $961,000 | +23.4% | 8,773 | +5.4% | 0.02% | +11.8% |
| Q2 2021 | $779,000 | -3.0% | 8,324 | -4.6% | 0.02% | -10.5% |
| Q1 2021 | $803,000 | +122.4% | 8,728 | +77.0% | 0.02% | +90.0% |
| Q4 2020 | $361,000 | +35.2% | 4,930 | +43.6% | 0.01% | +11.1% |
| Q3 2020 | $267,000 | +21.9% | 3,432 | -12.7% | 0.01% | +12.5% |
| Q2 2020 | $219,000 | – | 3,933 | – | 0.01% | – |
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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% |