HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,851 | -97.9% | 16 | -98.0% | 0.00% | -100.0% |
| Q1 2023 | $86,218 | -20.1% | 790 | -16.7% | 0.00% | 0.0% |
| Q4 2022 | $107,882 | +79.8% | 948 | -1.9% | 0.00% | +100.0% |
| Q3 2022 | $60,000 | -31.0% | 966 | -11.0% | 0.00% | -50.0% |
| Q2 2022 | $87,000 | -14.7% | 1,085 | +12.3% | 0.00% | 0.0% |
| Q1 2022 | $102,000 | 0.0% | 966 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | -1.9% | 948 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $104,000 | +3366.7% | 948 | +1796.0% | 0.00% | – |
| Q2 2020 | $3,000 | +200.0% | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 25 | – | 0.00% | – |
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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% |