HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,375,496 | +88.3% | 38,449 | +2.4% | 0.09% | +81.2% |
| Q3 2022 | $2,324,000 | -20.9% | 37,548 | +2.0% | 0.05% | -14.3% |
| Q2 2022 | $2,937,000 | -24.8% | 36,827 | -0.7% | 0.06% | -6.7% |
| Q1 2022 | $3,903,000 | +10.6% | 37,096 | +13.3% | 0.06% | +17.6% |
| Q4 2021 | $3,528,000 | +5.3% | 32,739 | -8.5% | 0.05% | -3.8% |
| Q3 2021 | $3,352,000 | 0.0% | 35,797 | 0.0% | 0.05% | +20.5% |
| Q2 2021 | $3,352,000 | +496.4% | 35,797 | +486.4% | 0.04% | +450.0% |
| Q1 2021 | $562,000 | -80.4% | 6,105 | -84.4% | 0.01% | -81.8% |
| Q4 2020 | $2,869,000 | +673.3% | 39,218 | +720.3% | 0.04% | +633.3% |
| Q3 2020 | $371,000 | +2082.4% | 4,781 | +889.9% | 0.01% | +500.0% |
| Q4 2019 | $17,000 | +30.8% | 483 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | +8.3% | 483 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | – | 483 | – | 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% |