DELTEC ASSET MANAGEMENT LLC - HORIZON THERAPEUTICS PUB L ownership

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
DELTEC ASSET MANAGEMENT LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2022$4,474,000
-35.2%
72,290
-16.5%
1.10%
-32.1%
Q2 2022$6,905,000
+38.3%
86,570
+82.4%
1.62%
+89.7%
Q1 2022$4,994,000
-30.1%
47,470
-28.4%
0.85%
-26.7%
Q4 2021$7,146,000
-2.3%
66,310
-0.7%
1.16%
+5.5%
Q3 2021$7,312,000
-46.0%
66,750
-53.8%
1.10%
-40.8%
Q2 2021$13,540,000
+1.7%
144,6000.0%1.86%
-6.1%
Q1 2021$13,309,000
+23.3%
144,600
-2.0%
1.98%
+20.0%
Q4 2020$10,797,000
+42.6%
147,600
+51.4%
1.65%
+22.0%
Q3 2020$7,574,00097,5001.36%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2022
NameSharesValueWeighting ↓
SYQUANT CAPITAL SAS 271,617$29,64468.69%
GWM Asset Management Ltd 253,430$27,659,35056.09%
Samson Rock Capital LLP 800,000$87,312,00044.80%
PSquared Asset Management AG 2,190,845$239,261,09834.42%
KRYGER CAPITAL Ltd 1,244,998$135,879,08223.73%
Twin Securities, Inc. 380,201$41,495,00022.83%
TIG Advisors, LLC 2,105,831$229,830,39516.87%
Vazirani Asset Management LLC 80,000$8,731,20016.51%
RAMIUS ADVISORS LLC 141,528$15,446,36616.22%
Kynam Capital Management, LP 1,094,620$119,466,82715.42%
View complete list of HORIZON THERAPEUTICS PUB L shareholders