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 Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,605 | +4.5% | 3,238 | -7.1% | 0.02% | +10.5% |
| Q2 2023 | $358,638 | -6.6% | 3,487 | -0.9% | 0.02% | -13.6% |
| Q1 2023 | $384,064 | -5.6% | 3,519 | -1.6% | 0.02% | -15.4% |
| Q4 2022 | $407,063 | +85.9% | 3,577 | +1.3% | 0.03% | +73.3% |
| Q3 2022 | $219,000 | -10.6% | 3,532 | +51.7% | 0.02% | +7.1% |
| Q1 2022 | $245,000 | -7.5% | 2,328 | -5.2% | 0.01% | -6.7% |
| Q4 2021 | $265,000 | +0.4% | 2,455 | +1.9% | 0.02% | -6.2% |
| Q3 2021 | $264,000 | +25.1% | 2,410 | +7.2% | 0.02% | +23.1% |
| Q2 2021 | $211,000 | – | 2,249 | – | 0.01% | – |
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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% |