HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,725,247 | +289.0% | 234,844 | +111.5% | 0.55% | +284.5% |
| Q3 2022 | $6,871,000 | -22.4% | 111,023 | -0.0% | 0.14% | -18.9% |
| Q2 2022 | $8,857,000 | -24.2% | 111,041 | 0.0% | 0.18% | -6.4% |
| Q1 2022 | $11,683,000 | -70.7% | 111,041 | -70.0% | 0.19% | -67.8% |
| Q4 2021 | $39,940,000 | -70.0% | 370,643 | -69.5% | 0.58% | -70.8% |
| Q3 2021 | $133,129,000 | +4.9% | 1,215,342 | -10.3% | 1.98% | +5.2% |
| Q2 2021 | $126,914,000 | +29.9% | 1,355,340 | +27.7% | 1.89% | +28.5% |
| Q1 2021 | $97,719,000 | +38.4% | 1,061,697 | +10.0% | 1.47% | +13.3% |
| Q4 2020 | $70,597,000 | -0.5% | 965,097 | +5.6% | 1.30% | -17.7% |
| Q3 2020 | $70,974,000 | +8.0% | 913,671 | -22.8% | 1.57% | +0.1% |
| Q2 2020 | $65,738,000 | +285.0% | 1,182,759 | +105.2% | 1.57% | +210.3% |
| Q1 2020 | $17,076,000 | – | 576,488 | – | 0.51% | – |
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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% |