HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,076,624 | -39.0% | 1,409,600 | -45.7% | 0.46% | -36.0% |
| Q2 2023 | $267,190,518 | +2062.1% | 2,597,866 | +2194.3% | 0.72% | +1707.5% |
| Q1 2023 | $12,357,922 | +41183.9% | 113,230 | -57.0% | 0.04% | -67.5% |
| Q4 2022 | $29,934 | -99.9% | 263,100 | -35.0% | 0.12% | +20.6% |
| Q3 2022 | $25,062,000 | +2510.6% | 404,500 | +4442.9% | 0.10% | +5000.0% |
| Q4 2021 | $960,000 | -96.0% | 8,904 | -95.9% | 0.00% | -96.6% |
| Q3 2021 | $23,771,000 | +622.7% | 216,300 | +505.0% | 0.06% | +742.9% |
| Q1 2021 | $3,289,000 | +157.0% | 35,750 | +104.3% | 0.01% | +250.0% |
| Q4 2020 | $1,280,000 | – | 17,500 | – | 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% |