HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,382,047 | -45.6% | 169,004 | -42.3% | 0.02% | -45.9% |
| Q1 2023 | $31,971,868 | -10.0% | 292,944 | -6.2% | 0.04% | -11.9% |
| Q4 2022 | $35,522,496 | +46.3% | 312,150 | -20.4% | 0.04% | +35.5% |
| Q3 2022 | $24,274,000 | +13.8% | 392,210 | +46.7% | 0.03% | +19.2% |
| Q2 2022 | $21,331,000 | -68.3% | 267,443 | -58.2% | 0.03% | -62.3% |
| Q1 2022 | $67,300,000 | +5.5% | 639,671 | +8.0% | 0.07% | +11.3% |
| Q4 2021 | $63,804,000 | -16.1% | 592,096 | -14.7% | 0.06% | -24.4% |
| Q3 2021 | $76,073,000 | +28.1% | 694,474 | +9.5% | 0.08% | +28.1% |
| Q2 2021 | $59,385,000 | +0.7% | 634,186 | -1.1% | 0.06% | -9.9% |
| Q1 2021 | $58,993,000 | +51.1% | 640,953 | +20.1% | 0.07% | +36.5% |
| Q4 2020 | $39,034,000 | -6.5% | 533,614 | -0.8% | 0.05% | -22.4% |
| Q3 2020 | $41,766,000 | +1.9% | 537,662 | -27.1% | 0.07% | -5.6% |
| Q2 2020 | $40,988,000 | +18.3% | 737,467 | -36.9% | 0.07% | -9.0% |
| Q1 2020 | $34,639,000 | -5.2% | 1,169,457 | +15.8% | 0.08% | +25.8% |
| Q4 2019 | $36,543,000 | +149.5% | 1,009,473 | +87.7% | 0.06% | +121.4% |
| Q3 2019 | $14,644,000 | +177.3% | 537,786 | +145.0% | 0.03% | +180.0% |
| Q2 2019 | $5,280,000 | – | 219,470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |