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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $110,354,933 | +83.9% | 969,727 | 0.0% | 0.66% | +68.7% |
Q3 2022 | $60,016,000 | -34.5% | 969,727 | -15.6% | 0.39% | -24.4% |
Q2 2022 | $91,605,000 | -3.1% | 1,148,504 | +27.8% | 0.52% | -4.2% |
Q1 2022 | $94,567,000 | +46.5% | 898,842 | +50.0% | 0.54% | +72.9% |
Q4 2021 | $64,560,000 | -1.6% | 599,110 | 0.0% | 0.31% | +9.0% |
Q3 2021 | $65,627,000 | +17.0% | 599,110 | 0.0% | 0.29% | +17.1% |
Q2 2021 | $56,101,000 | +1.7% | 599,110 | 0.0% | 0.25% | +2.9% |
Q1 2021 | $55,142,000 | +25.8% | 599,110 | 0.0% | 0.24% | +44.8% |
Q4 2020 | $43,825,000 | -15.4% | 599,110 | -10.1% | 0.16% | -20.3% |
Q3 2020 | $51,774,000 | +365.8% | 666,500 | +233.2% | 0.21% | +322.4% |
Q2 2020 | $11,116,000 | +87.6% | 200,000 | 0.0% | 0.05% | +36.1% |
Q1 2020 | $5,924,000 | – | 200,000 | – | 0.04% | – |
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% |