HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $75,591,767 | -20.2% | 734,971 | -15.3% | 0.09% | -23.7% |
| Q1 2023 | $94,738,431 | +52739.7% | 868,045 | -44.9% | 0.12% | -54.4% |
| Q4 2022 | $179,294 | -99.9% | 1,575,518 | -37.2% | 0.26% | +12.6% |
| Q3 2022 | $155,319,000 | -12.9% | 2,509,590 | +12.3% | 0.23% | -7.3% |
| Q2 2022 | $178,241,000 | -22.5% | 2,234,714 | +2.2% | 0.25% | -5.0% |
| Q1 2022 | $229,997,000 | -9.3% | 2,186,080 | -7.1% | 0.26% | +3.6% |
| Q4 2021 | $253,572,000 | +3.1% | 2,353,120 | +4.8% | 0.25% | -7.0% |
| Q3 2021 | $246,008,000 | – | 2,245,829 | – | 0.27% | – |
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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% |