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 | $17,354 | +12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,428 | -5.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,371 | -4.1% | 150 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $17,070 | -10.2% | 150 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -20.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | -3.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $33,000 | +266.7% | 300 | +200.0% | 0.00% | +200.0% |
| Q2 2021 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +28.6% | 100 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -12.5% | 101 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +100.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | – | 100 | – | 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% |