HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 547 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2023. The put-call ratio across all filers is 3.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498,953,038 | +36.3% | 4,312,845 | +21.2% | 1.02% | +26.3% |
Q2 2023 | $366,114,631 | +60.6% | 3,559,695 | +70.4% | 0.80% | +41.0% |
Q1 2023 | $227,994,115 | -59.3% | 2,089,006 | -57.6% | 0.57% | -62.8% |
Q4 2022 | $560,762,928 | +666.9% | 4,927,618 | +317.1% | 1.54% | +582.7% |
Q3 2022 | $73,125,000 | +113.1% | 1,181,531 | +222.5% | 0.22% | +38.9% |
Q2 2021 | $34,307,000 | +461.4% | 366,372 | +451.8% | 0.16% | +440.0% |
Q1 2021 | $6,111,000 | -56.0% | 66,393 | -62.8% | 0.03% | -70.6% |
Q3 2020 | $13,876,000 | +349.1% | 178,635 | +221.3% | 0.10% | +277.8% |
Q2 2020 | $3,090,000 | -77.7% | 55,593 | -88.1% | 0.03% | -83.5% |
Q1 2020 | $13,840,000 | -60.0% | 467,249 | -51.1% | 0.16% | -20.4% |
Q4 2019 | $34,581,000 | +354.5% | 955,277 | +241.9% | 0.21% | +296.2% |
Q3 2019 | $7,609,000 | -69.8% | 279,437 | -73.4% | 0.05% | -67.7% |
Q2 2019 | $25,205,000 | – | 1,049,997 | – | 0.16% | – |
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% |
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% |