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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,421,738 | +31.7% | 20,933 | +17.1% | 0.01% | +60.0% |
| Q2 2023 | $1,839,164 | -11.0% | 17,882 | -5.5% | 0.01% | -16.7% |
| Q1 2023 | $2,065,365 | -18.2% | 18,924 | -14.7% | 0.01% | -33.3% |
| Q4 2022 | $2,523,970 | +77.0% | 22,179 | -3.8% | 0.01% | +80.0% |
| Q3 2022 | $1,426,000 | -17.5% | 23,049 | +6.4% | 0.01% | -16.7% |
| Q2 2022 | $1,728,000 | -42.7% | 21,666 | -24.4% | 0.01% | 0.0% |
| Q1 2022 | $3,015,000 | -25.7% | 28,662 | -23.8% | 0.01% | -25.0% |
| Q4 2021 | $4,056,000 | -30.9% | 37,637 | -29.8% | 0.01% | -50.0% |
| Q3 2021 | $5,872,000 | +29.3% | 53,606 | +10.5% | 0.02% | +23.1% |
| Q2 2021 | $4,543,000 | +40.2% | 48,511 | +37.8% | 0.01% | +30.0% |
| Q1 2021 | $3,240,000 | +16.5% | 35,201 | -7.4% | 0.01% | 0.0% |
| Q4 2020 | $2,782,000 | -7.8% | 38,026 | -2.1% | 0.01% | -28.6% |
| Q3 2020 | $3,016,000 | +61.7% | 38,829 | +15.7% | 0.01% | +40.0% |
| Q2 2020 | $1,865,000 | +115.6% | 33,564 | +14.9% | 0.01% | +66.7% |
| Q1 2020 | $865,000 | -46.9% | 29,213 | -35.1% | 0.01% | -25.0% |
| Q4 2019 | $1,629,000 | +9.0% | 44,991 | -18.0% | 0.01% | 0.0% |
| Q3 2019 | $1,494,000 | -20.0% | 54,853 | -29.4% | 0.01% | -27.3% |
| Q2 2019 | $1,868,000 | – | 77,645 | – | 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% |