HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 357 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,206 | +2.5% | 21,445 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $2,152 | -54.2% | 19,722 | -52.2% | 0.00% | -57.1% |
| Q4 2022 | $4,698 | -100.0% | 41,280 | -95.5% | 0.01% | -93.2% |
| Q2 2022 | $72,721,000 | -15.1% | 911,752 | +11.9% | 0.10% | -3.7% |
| Q1 2022 | $85,705,000 | +135.3% | 814,611 | +141.0% | 0.11% | +137.8% |
| Q4 2021 | $36,424,000 | +710.1% | 338,011 | +604.0% | 0.04% | +650.0% |
| Q2 2021 | $4,496,000 | +828.9% | 48,011 | +451.9% | 0.01% | +500.0% |
| Q2 2020 | $484,000 | -94.9% | 8,700 | -97.8% | 0.00% | -95.2% |
| Q2 2019 | $9,505,000 | – | 395,041 | – | 0.02% | – |
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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% |