CSS LLC/IL - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 297 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$11,843,879
+87.0%
102,376
+66.3%
0.78%
+98.2%
Q2 2023$6,333,092
+433.5%
61,576
+466.2%
0.39%
+402.6%
Q1 2023$1,187,007
+42.9%
10,876
+49.0%
0.08%
+66.0%
Q4 2022$830,740
-75.6%
7,300
-84.3%
0.05%
-63.8%
Q4 2020$3,400,000
-70.3%
46,486
-68.5%
0.13%
-76.0%
Q3 2020$11,447,000
+22.6%
147,362
-12.3%
0.54%
+2.5%
Q2 2020$9,335,000
+832.6%
167,962
+396.9%
0.53%
+568.4%
Q1 2020$1,001,000
-47.8%
33,800
-36.2%
0.08%
-26.2%
Q4 2019$1,919,000
+33.0%
53,0000.0%0.11%
+15.1%
Q3 2019$1,443,000
+160.5%
53,000
+130.4%
0.09%
+190.6%
Q2 2019$554,00023,0000.03%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q1 2020
NameSharesValueWeighting ↓
SYQUANT CAPITAL SAS 1,398,990$161,84963.55%
GWM Asset Management Ltd 323,528$37,296,28831.95%
Chicago Capital Management, LLC 81,114$11,492,64530.30%
Beryl Capital Management LLC 2,040,528$236,068,68426.33%
Twin Securities, Inc. 800,784$92,643,00022.54%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 7,664,245$886,676,50422.34%
Paulson & Co. 2,103,046$243,301,39221.77%
PSquared Asset Management AG 2,001,749$231,582,34221.18%
Ergoteles LLC 121,905$14,103,18920.67%
Samson Rock Capital LLP 500,000$57,845,00018.71%
View complete list of HORIZON THERAPEUTICS PUB L shareholders