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 2023 | $69,874,784 | +74.9% | 600,815 | +55.1% | 0.03% | +70.0% |
| Q2 2023 | $39,939,892 | +25.6% | 387,465 | +31.6% | 0.02% | +17.6% |
| Q1 2023 | $31,792,364 | -1.2% | 294,401 | +3.5% | 0.02% | -5.6% |
| Q4 2022 | $32,165,560 | +73.4% | 284,349 | +2.8% | 0.02% | +63.6% |
| Q3 2022 | $18,547,000 | +54.0% | 276,615 | +82.5% | 0.01% | +10.0% |
| Q2 2022 | $12,045,000 | -34.7% | 151,603 | -7.6% | 0.01% | -16.7% |
| Q1 2022 | $18,446,000 | +16.6% | 164,134 | -6.2% | 0.01% | +20.0% |
| Q4 2021 | $15,820,000 | -24.6% | 175,005 | -8.7% | 0.01% | -33.3% |
| Q3 2021 | $20,986,000 | +3.2% | 191,578 | -11.8% | 0.02% | +7.1% |
| Q2 2021 | $20,344,000 | – | 217,245 | – | 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% |