HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 1 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,528 | -4.6% | 3,367 | -15.2% | 0.01% | 0.0% |
| Q2 2023 | $408,417 | -18.0% | 3,971 | -13.0% | 0.01% | -20.0% |
| Q1 2023 | $498,006 | -8.3% | 4,563 | -4.4% | 0.01% | -9.1% |
| Q4 2022 | $543,167 | +170.2% | 4,773 | +47.1% | 0.01% | +175.0% |
| Q3 2022 | $201,000 | -9.0% | 3,244 | +17.2% | 0.00% | 0.0% |
| Q2 2022 | $221,000 | +7.3% | 2,767 | +41.6% | 0.00% | +33.3% |
| Q1 2022 | $206,000 | +23.4% | 1,954 | +26.1% | 0.00% | +50.0% |
| Q4 2021 | $167,000 | +145.6% | 1,550 | +149.2% | 0.00% | +100.0% |
| Q3 2021 | $68,000 | +126.7% | 622 | +95.6% | 0.00% | – |
| Q2 2021 | $30,000 | -70.0% | 318 | -70.8% | 0.00% | -100.0% |
| Q1 2021 | $100,000 | -15.3% | 1,090 | -32.3% | 0.00% | 0.0% |
| Q4 2020 | $118,000 | -38.9% | 1,609 | -35.2% | 0.00% | -50.0% |
| Q3 2020 | $193,000 | – | 2,484 | – | 0.00% | – |
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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% |