HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,025,184 | -6.3% | 69,368 | -16.7% | 0.03% | 0.0% |
| Q2 2023 | $8,566,994 | -47.4% | 83,296 | -44.2% | 0.03% | -52.8% |
| Q1 2023 | $16,296,676 | -1.8% | 149,319 | +2.4% | 0.07% | -11.1% |
| Q4 2022 | $16,593,406 | +72.8% | 145,812 | -6.0% | 0.08% | +62.0% |
| Q3 2022 | $9,600,000 | +4449.8% | 155,116 | +7941.3% | 0.05% | +4900.0% |
| Q3 2021 | $211,000 | -58.1% | 1,929 | -64.7% | 0.00% | -50.0% |
| Q1 2021 | $503,000 | -91.6% | 5,466 | -93.3% | 0.00% | -92.3% |
| Q4 2020 | $6,003,000 | +12.4% | 82,070 | +19.4% | 0.03% | +4.0% |
| Q3 2020 | $5,341,000 | +87.7% | 68,751 | +34.3% | 0.02% | +78.6% |
| Q2 2020 | $2,845,000 | +412.6% | 51,182 | +173.3% | 0.01% | +250.0% |
| Q1 2020 | $555,000 | +13.3% | 18,728 | +38.5% | 0.00% | +100.0% |
| Q4 2019 | $490,000 | -47.0% | 13,523 | -60.2% | 0.00% | -60.0% |
| Q3 2019 | $925,000 | -39.9% | 33,958 | -47.0% | 0.01% | -37.5% |
| Q2 2019 | $1,540,000 | – | 64,025 | – | 0.01% | – |
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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% |