GUGGENHEIM CAPITAL LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$4,284,348
-28.3%
37,033
-36.2%
0.04%
-21.3%
Q2 2023$5,972,396
-20.1%
58,069
-15.3%
0.05%
-25.4%
Q1 2023$7,479,036
-16.6%
68,527
-13.1%
0.06%
-20.3%
Q4 2022$8,972,447
+61.0%
78,844
-12.4%
0.08%
+54.9%
Q3 2022$5,572,000
-19.0%
90,025
+4.4%
0.05%
-5.6%
Q2 2022$6,875,000
-10.0%
86,192
+18.7%
0.05%
+17.4%
Q1 2022$7,637,000
-20.0%
72,590
-18.0%
0.05%
-8.0%
Q4 2021$9,541,000
-14.4%
88,535
-12.9%
0.05%
-25.4%
Q3 2021$11,140,000
+35.6%
101,694
+15.9%
0.07%
+39.6%
Q2 2021$8,213,000
+1.8%
87,713
+0.1%
0.05%
-9.4%
Q1 2021$8,064,000
+21.9%
87,610
-3.1%
0.05%
+29.3%
Q4 2020$6,614,000
-0.9%
90,414
+5.2%
0.04%
-14.6%
Q3 2020$6,677,000
+0.7%
85,948
-27.9%
0.05%
-5.9%
Q2 2020$6,630,000
+1844.3%
119,274
+935.8%
0.05%
+1600.0%
Q1 2020$341,000
+11.4%
11,515
+36.0%
0.00%
+50.0%
Q4 2019$306,0008,4650.00%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q2 2023
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