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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,385,000 | +47.2% | 13,168 | +50.8% | 0.08% | +41.4% |
| Q4 2021 | $941,000 | -38.3% | 8,733 | -37.3% | 0.06% | -51.3% |
| Q3 2021 | $1,526,000 | +95.6% | 13,933 | +67.2% | 0.12% | +29.3% |
| Q2 2021 | $780,000 | +109.7% | 8,333 | 0.0% | 0.09% | +33.3% |
| Q1 2021 | $372,000 | -64.0% | 8,333 | -41.0% | 0.07% | -75.1% |
| Q4 2020 | $1,034,000 | -5.8% | 14,133 | 0.0% | 0.28% | -41.1% |
| Q3 2020 | $1,098,000 | – | 14,133 | – | 0.47% | – |
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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% |