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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |