HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 547 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2023. The put-call ratio across all filers is 3.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,352,818 | +12.5% | 72,200 | 0.0% | 0.73% | +99.2% |
| Q2 2023 | $7,425,770 | -5.8% | 72,200 | 0.0% | 0.37% | -2.7% |
| Q1 2023 | $7,879,908 | +73.8% | 72,200 | +81.2% | 0.38% | +74.9% |
| Q4 2022 | $4,534,930 | +439.2% | 39,850 | +193.3% | 0.22% | +330.0% |
| Q3 2022 | $841,000 | -51.2% | 13,585 | -37.2% | 0.05% | -38.3% |
| Q2 2022 | $1,725,000 | +6.6% | 21,622 | +40.6% | 0.08% | +24.6% |
| Q1 2022 | $1,618,000 | +77.0% | 15,383 | +81.4% | 0.06% | +97.0% |
| Q4 2021 | $914,000 | -16.4% | 8,480 | -15.0% | 0.03% | -2.9% |
| Q3 2021 | $1,093,000 | +510.6% | 9,975 | +422.5% | 0.03% | +750.0% |
| Q2 2021 | $179,000 | -67.9% | 1,909 | -91.7% | 0.00% | -69.2% |
| Q2 2019 | $557,000 | – | 23,134 | – | 0.01% | – |
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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% |