HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,712,365 | +11.2% | 109,883 | -1.1% | 0.03% | +8.3% |
Q2 2023 | $11,431,161 | -11.4% | 111,144 | -6.0% | 0.02% | -14.3% |
Q1 2023 | $12,900,566 | -60.9% | 118,202 | -59.4% | 0.03% | -62.7% |
Q4 2022 | $33,034,312 | -8.7% | 290,795 | -50.2% | 0.08% | -14.8% |
Q3 2022 | $36,169,000 | +64.7% | 584,407 | +112.2% | 0.09% | +76.0% |
Q2 2022 | $21,965,000 | +5.4% | 275,390 | +39.1% | 0.05% | +25.0% |
Q1 2022 | $20,836,000 | +6.3% | 198,046 | +8.9% | 0.04% | +11.1% |
Q4 2021 | $19,592,000 | +35.9% | 181,808 | +38.1% | 0.04% | +33.3% |
Q3 2021 | $14,416,000 | -11.0% | 131,607 | -23.9% | 0.03% | -3.6% |
Q2 2021 | $16,194,000 | +1.7% | 172,938 | -1.7% | 0.03% | +7.7% |
Q1 2021 | $15,923,000 | -24.6% | 175,980 | -40.2% | 0.03% | -29.7% |
Q4 2020 | $21,127,000 | -30.9% | 294,254 | -25.3% | 0.04% | -28.8% |
Q3 2020 | $30,594,000 | -48.1% | 393,846 | -63.3% | 0.05% | -45.3% |
Q2 2020 | $58,933,000 | +88.4% | 1,072,476 | +1.5% | 0.10% | +79.2% |
Q1 2020 | $31,286,000 | +17.7% | 1,056,231 | +43.9% | 0.05% | +76.7% |
Q4 2019 | $26,573,000 | +48.5% | 734,072 | +11.7% | 0.03% | +42.9% |
Q3 2019 | $17,894,000 | +166.5% | 657,145 | +135.5% | 0.02% | +200.0% |
Q2 2019 | $6,714,000 | – | 279,061 | – | 0.01% | – |
Download |
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% |
UBS OCONNOR 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% |