HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $52,659 | +25.0% | 512 | +32.6% | 0.00% | – |
| Q1 2023 | $42,128 | -66.0% | 386 | -64.5% | 0.00% | -100.0% |
| Q4 2022 | $123,814 | +93.5% | 1,088 | +5.3% | 0.00% | – |
| Q3 2022 | $64,000 | -11.1% | 1,033 | +14.5% | 0.00% | – |
| Q2 2022 | $72,000 | +105.7% | 902 | +167.7% | 0.00% | – |
| Q1 2022 | $35,000 | – | 337 | +16750.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | -84.6% | 0.00% | – |
| Q3 2020 | $1,000 | -99.8% | 13 | -99.8% | 0.00% | -100.0% |
| Q2 2020 | $472,000 | -89.4% | 8,495 | -94.3% | 0.00% | -92.1% |
| Q1 2020 | $4,437,000 | +37.4% | 149,814 | +68.0% | 0.04% | +52.0% |
| Q4 2019 | $3,229,000 | +107533.3% | 89,189 | +76129.9% | 0.02% | – |
| Q3 2019 | $3,000 | +50.0% | 117 | +28.6% | 0.00% | – |
| Q2 2019 | $2,000 | – | 91 | – | 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% |