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 | $849,396 | -38.0% | 7,342 | -44.9% | 0.00% | 0.0% |
| Q2 2023 | $1,369,551 | -90.8% | 13,316 | -90.3% | 0.00% | -92.3% |
| Q1 2023 | $14,952,612 | -37.8% | 137,004 | -35.1% | 0.01% | -40.9% |
| Q4 2022 | $24,023,066 | +68.9% | 211,099 | -8.1% | 0.02% | +57.1% |
| Q3 2022 | $14,221,000 | -42.5% | 229,778 | -25.9% | 0.01% | -41.7% |
| Q2 2022 | $24,717,000 | -7.9% | 309,887 | +21.5% | 0.02% | +4.3% |
| Q1 2022 | $26,837,000 | +18.3% | 255,076 | +21.1% | 0.02% | +27.8% |
| Q4 2021 | $22,691,000 | +25.4% | 210,570 | +27.4% | 0.02% | +12.5% |
| Q3 2021 | $18,102,000 | +30.2% | 165,256 | +11.3% | 0.02% | +23.1% |
| Q2 2021 | $13,900,000 | +5.2% | 148,436 | +3.4% | 0.01% | 0.0% |
| Q1 2021 | $13,214,000 | +65.2% | 143,573 | +31.3% | 0.01% | +44.4% |
| Q4 2020 | $8,000,000 | +32.8% | 109,369 | +41.1% | 0.01% | +12.5% |
| Q3 2020 | $6,023,000 | +210.8% | 77,535 | +122.4% | 0.01% | +166.7% |
| Q2 2020 | $1,938,000 | +27.1% | 34,864 | -32.3% | 0.00% | +50.0% |
| Q1 2020 | $1,525,000 | -34.9% | 51,471 | -20.4% | 0.00% | -33.3% |
| Q4 2019 | $2,341,000 | +31.1% | 64,656 | -1.4% | 0.00% | +50.0% |
| Q3 2019 | $1,786,000 | +10.5% | 65,577 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,616,000 | – | 67,156 | – | 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% |