HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,055,812 | +22.0% | 674,698 | +8.4% | 0.16% | +26.4% |
| Q2 2023 | $63,994,709 | +46.5% | 622,214 | +55.4% | 0.12% | +34.4% |
| Q1 2023 | $43,691,035 | -17.8% | 400,321 | -14.3% | 0.09% | -22.5% |
| Q4 2022 | $53,177,716 | -65.7% | 467,291 | -81.4% | 0.12% | -64.7% |
| Q3 2022 | $155,118,000 | +1127.2% | 2,506,329 | +1481.3% | 0.34% | +1207.7% |
| Q2 2022 | $12,640,000 | -81.7% | 158,495 | -75.9% | 0.03% | -80.2% |
| Q1 2022 | $69,239,000 | -61.2% | 658,106 | -60.3% | 0.13% | -60.3% |
| Q4 2021 | $178,522,000 | +3719.5% | 1,656,679 | +3782.6% | 0.33% | +1636.8% |
| Q3 2021 | $4,674,000 | +1540.0% | 42,669 | +1277.8% | 0.02% | +1800.0% |
| Q1 2021 | $285,000 | -94.8% | 3,097 | -95.9% | 0.00% | -96.7% |
| Q4 2020 | $5,531,000 | +616.5% | 75,619 | +661.1% | 0.03% | +500.0% |
| Q3 2020 | $772,000 | -87.8% | 9,935 | -91.3% | 0.01% | -88.6% |
| Q2 2020 | $6,350,000 | +193.7% | 114,242 | +39.7% | 0.04% | +340.0% |
| Q1 2019 | $2,162,000 | – | 81,790 | – | 0.01% | – |
Download | ||||||
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% |