HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 262 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $58,318,000 | -26.2% | 797,244 | -21.7% | 2.56% | -25.7% |
| Q3 2020 | $79,072,000 | +31.5% | 1,017,917 | -5.9% | 3.44% | +42.3% |
| Q2 2020 | $60,112,000 | +121.5% | 1,081,536 | +18.1% | 2.42% | +61.7% |
| Q1 2020 | $27,134,000 | -18.9% | 916,067 | -0.9% | 1.49% | +3.8% |
| Q4 2019 | $33,472,000 | +78.0% | 924,645 | +33.9% | 1.44% | +108.6% |
| Q3 2019 | $18,804,000 | +18.4% | 690,548 | +4.6% | 0.69% | +62.7% |
| Q2 2019 | $15,886,000 | – | 660,254 | – | 0.42% | – |
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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% |