HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |