HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 144,600 | 0.0% | 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 | $7,574,000 | – | 97,500 | – | 1.36% | – |
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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% |