HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,361 | +12.5% | 6,849 | 0.0% | 0.08% | +15.9% |
| Q2 2023 | $704,420 | -40.7% | 6,849 | -37.0% | 0.07% | -44.8% |
| Q1 2023 | $1,187,334 | +15.6% | 10,879 | +20.5% | 0.12% | +8.7% |
| Q4 2022 | $1,027,500 | +38.1% | 9,029 | -24.9% | 0.12% | +6.5% |
| Q3 2022 | $744,000 | -29.5% | 12,029 | -9.2% | 0.11% | -23.9% |
| Q2 2022 | $1,056,000 | +12.2% | 13,243 | +48.1% | 0.14% | +25.7% |
| Q1 2022 | $941,000 | +40.0% | 8,940 | +43.3% | 0.11% | +28.4% |
| Q4 2021 | $672,000 | +16.9% | 6,237 | +18.8% | 0.09% | +1.1% |
| Q3 2021 | $575,000 | – | 5,252 | – | 0.09% | – |
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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% |