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 2021 | $109,579,000 | -43.7% | 1,170,211 | -44.7% | 0.33% | -42.8% |
| Q1 2021 | $194,725,000 | -27.3% | 2,115,657 | -42.2% | 0.58% | -21.3% |
| Q4 2020 | $267,939,000 | +193.9% | 3,662,876 | +212.1% | 0.74% | +124.0% |
| Q3 2020 | $91,176,000 | +11.5% | 1,173,744 | -20.2% | 0.33% | -6.8% |
| Q2 2020 | $81,781,000 | +38.7% | 1,471,419 | -26.1% | 0.35% | +15.0% |
| Q1 2020 | $58,981,000 | – | 1,991,270 | – | 0.31% | – |
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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% |