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 | $2,287,307 | +13.6% | 19,771 | +1.0% | 0.02% | +15.8% |
| Q2 2023 | $2,012,980 | -3.8% | 19,572 | +2.1% | 0.02% | -13.6% |
| Q1 2023 | $2,092,978 | -82.0% | 19,177 | -81.2% | 0.02% | -82.7% |
| Q4 2022 | $11,606,234 | +5.9% | 101,988 | -42.4% | 0.13% | +2.4% |
| Q3 2022 | $10,962,000 | -23.9% | 177,123 | -1.9% | 0.12% | -9.5% |
| Q2 2022 | $14,398,000 | -27.5% | 180,518 | -4.4% | 0.14% | +7.9% |
| Q1 2022 | $19,870,000 | +9.6% | 188,865 | +12.2% | 0.13% | +24.5% |
| Q4 2021 | $18,134,000 | -2.7% | 168,282 | -1.1% | 0.10% | -7.3% |
| Q3 2021 | $18,630,000 | +17.1% | 170,077 | +0.1% | 0.11% | +12.2% |
| Q2 2021 | $15,911,000 | – | 169,919 | – | 0.10% | – |
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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% |