HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,465,098 | -4.1% | 12,664 | -14.8% | 0.08% | -1.2% |
Q2 2023 | $1,528,454 | +24.6% | 14,861 | +32.3% | 0.08% | +7.9% |
Q1 2023 | $1,226,297 | -57.4% | 11,236 | -55.5% | 0.08% | -59.4% |
Q4 2022 | $2,876,523 | +85.0% | 25,277 | +0.6% | 0.19% | +67.0% |
Q3 2022 | $1,555,000 | -25.8% | 25,121 | -4.4% | 0.11% | -15.8% |
Q2 2022 | $2,095,000 | -29.5% | 26,267 | -7.0% | 0.13% | +6.4% |
Q1 2022 | $2,973,000 | -11.5% | 28,257 | -9.4% | 0.12% | +13.6% |
Q4 2021 | $3,361,000 | -16.2% | 31,190 | -14.9% | 0.11% | -18.5% |
Q3 2021 | $4,012,000 | +11.7% | 36,630 | -4.5% | 0.14% | +11.6% |
Q2 2021 | $3,593,000 | +235.2% | 38,361 | +229.4% | 0.12% | +195.1% |
Q1 2021 | $1,072,000 | -2.5% | 11,646 | -22.5% | 0.04% | -14.6% |
Q4 2020 | $1,099,000 | +6.5% | 15,028 | +13.2% | 0.05% | -9.4% |
Q3 2020 | $1,032,000 | +5.0% | 13,280 | -24.9% | 0.05% | -3.6% |
Q2 2020 | $983,000 | +114.6% | 17,688 | +14.3% | 0.06% | +61.8% |
Q1 2020 | $458,000 | -18.9% | 15,470 | -0.9% | 0.03% | +36.0% |
Q4 2019 | $565,000 | +51.1% | 15,614 | +13.7% | 0.02% | +31.6% |
Q3 2019 | $374,000 | -7.0% | 13,732 | -17.8% | 0.02% | 0.0% |
Q2 2019 | $402,000 | – | 16,702 | – | 0.02% | – |
Download |
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% |