HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,127,740 | +9.3% | 459,225 | -2.8% | 0.02% | +15.0% |
| Q2 2023 | $48,598,168 | -1.3% | 472,515 | +4.7% | 0.02% | -4.8% |
| Q1 2023 | $49,239,057 | -7.3% | 451,155 | -3.3% | 0.02% | -12.5% |
| Q4 2022 | $53,111,257 | -42.6% | 466,707 | -68.8% | 0.02% | -46.7% |
| Q3 2022 | $92,578,000 | +313.5% | 1,495,840 | +432.9% | 0.04% | +350.0% |
| Q2 2022 | $22,387,000 | +95.6% | 280,676 | +158.1% | 0.01% | +150.0% |
| Q1 2022 | $11,443,000 | -37.5% | 108,759 | -36.0% | 0.00% | -33.3% |
| Q4 2021 | $18,314,000 | +45.7% | 169,956 | +48.2% | 0.01% | +20.0% |
| Q3 2021 | $12,566,000 | -53.1% | 114,714 | -59.9% | 0.01% | -54.5% |
| Q2 2021 | $26,800,000 | +1.3% | 286,202 | -0.4% | 0.01% | -8.3% |
| Q1 2021 | $26,449,000 | +223.1% | 287,359 | +156.8% | 0.01% | +200.0% |
| Q4 2020 | $8,186,000 | -63.7% | 111,911 | -61.4% | 0.00% | -66.7% |
| Q3 2020 | $22,531,000 | +36.9% | 290,050 | -2.0% | 0.01% | +20.0% |
| Q2 2020 | $16,456,000 | +300.3% | 296,081 | +113.3% | 0.01% | +233.3% |
| Q1 2020 | $4,111,000 | -63.1% | 138,801 | -54.9% | 0.00% | -50.0% |
| Q4 2019 | $11,151,000 | +25.8% | 308,050 | -5.3% | 0.01% | 0.0% |
| Q3 2019 | $8,862,000 | +24.0% | 325,460 | +9.5% | 0.01% | +50.0% |
| Q2 2019 | $7,148,000 | – | 297,094 | – | 0.00% | – |
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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% |