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 2021 | $20,551,000 | +17.0% | 187,616 | 0.0% | 1.27% | +18.0% |
Q2 2021 | $17,568,000 | +1.7% | 187,616 | 0.0% | 1.08% | -24.9% |
Q1 2021 | $17,268,000 | +25.8% | 187,616 | 0.0% | 1.44% | +5.7% |
Q4 2020 | $13,724,000 | +152.4% | 187,616 | +168.0% | 1.36% | +188.3% |
Q3 2020 | $5,438,000 | – | 70,000 | – | 0.47% | – |
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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% |