HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,954,887 | +10.3% | 42,829 | -1.9% | 0.00% | +33.3% |
| Q2 2023 | $4,491,048 | -0.9% | 43,666 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $4,533,020 | -95.3% | 41,534 | -95.1% | 0.00% | -95.8% |
| Q4 2022 | $95,812,773 | +53.4% | 841,940 | -16.6% | 0.07% | +44.0% |
| Q3 2022 | $62,452,000 | -38.0% | 1,009,088 | -20.1% | 0.05% | -32.4% |
| Q2 2022 | $100,679,000 | -18.1% | 1,262,262 | +8.0% | 0.07% | -5.1% |
| Q1 2022 | $122,933,000 | -5.8% | 1,168,455 | -3.6% | 0.08% | 0.0% |
| Q4 2021 | $130,561,000 | -6.9% | 1,211,592 | -5.4% | 0.08% | -15.2% |
| Q3 2021 | $140,303,000 | +11.9% | 1,280,839 | -4.3% | 0.09% | +13.6% |
| Q2 2021 | $125,335,000 | -0.4% | 1,338,474 | -2.1% | 0.08% | -9.0% |
| Q1 2021 | $125,837,000 | +201.2% | 1,367,203 | +139.4% | 0.09% | +187.1% |
| Q4 2020 | $41,780,000 | -0.6% | 571,149 | +5.5% | 0.03% | -11.4% |
| Q3 2020 | $42,037,000 | +17.8% | 541,142 | -15.7% | 0.04% | +12.9% |
| Q2 2020 | $35,679,000 | +85.8% | 641,932 | -1.0% | 0.03% | +47.6% |
| Q1 2020 | $19,198,000 | -30.6% | 648,164 | -15.2% | 0.02% | -8.7% |
| Q4 2019 | $27,674,000 | +28.4% | 764,483 | -3.4% | 0.02% | +21.1% |
| Q3 2019 | $21,553,000 | +11.0% | 791,510 | -2.0% | 0.02% | +11.8% |
| Q2 2019 | $19,423,000 | – | 807,297 | – | 0.02% | – |
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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% |