HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,251,687 | -47.9% | 105,901 | -53.7% | 0.01% | -42.9% |
| Q2 2023 | $23,517,681 | -67.6% | 228,660 | -65.6% | 0.02% | -69.6% |
| Q1 2023 | $72,546,886 | -44.5% | 664,714 | -42.2% | 0.07% | -46.5% |
| Q4 2022 | $130,782,374 | +33.6% | 1,149,230 | -27.3% | 0.13% | +30.3% |
| Q3 2022 | $97,857,000 | -29.9% | 1,581,148 | -9.6% | 0.10% | -23.8% |
| Q2 2022 | $139,582,000 | -26.2% | 1,750,025 | -2.7% | 0.13% | -8.5% |
| Q1 2022 | $189,218,000 | +9.3% | 1,798,480 | +11.9% | 0.14% | +20.3% |
| Q4 2021 | $173,194,000 | +9.6% | 1,607,221 | +11.4% | 0.12% | +4.4% |
| Q3 2021 | $158,094,000 | +20.2% | 1,443,257 | +2.8% | 0.11% | +24.2% |
| Q2 2021 | $131,472,000 | +35.3% | 1,404,020 | +33.0% | 0.09% | +26.4% |
| Q1 2021 | $97,169,000 | +117.9% | 1,055,724 | +73.2% | 0.07% | +111.8% |
| Q4 2020 | $44,586,000 | – | 609,509 | – | 0.03% | – |
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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% |