HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,720,446,319 | +12.2% | 14,871,176 | -0.2% | 0.05% | +16.7% |
| Q2 2023 | $1,532,843,561 | -6.0% | 14,903,681 | -0.2% | 0.04% | -12.5% |
| Q1 2023 | $1,629,949,992 | -3.2% | 14,934,488 | +0.9% | 0.05% | -9.4% |
| Q4 2022 | $1,683,649,459 | +74.2% | 14,794,811 | -5.3% | 0.05% | +60.6% |
| Q3 2022 | $966,660,000 | -17.0% | 15,619,023 | +7.0% | 0.03% | -10.8% |
| Q2 2022 | $1,164,373,000 | -20.0% | 14,598,447 | +5.5% | 0.04% | -5.1% |
| Q1 2022 | $1,455,645,000 | +3.8% | 13,835,607 | +6.4% | 0.04% | +8.3% |
| Q4 2021 | $1,401,745,000 | -5.3% | 13,008,024 | -3.8% | 0.04% | -12.2% |
| Q3 2021 | $1,480,562,000 | +13.0% | 13,516,176 | -3.4% | 0.04% | +13.9% |
| Q2 2021 | $1,309,720,000 | -7.5% | 13,986,732 | -9.0% | 0.04% | -14.3% |
| Q1 2021 | $1,415,314,000 | +36.2% | 15,377,169 | +8.2% | 0.04% | +27.3% |
| Q4 2020 | $1,039,241,000 | +15.8% | 14,206,978 | +23.0% | 0.03% | 0.0% |
| Q3 2020 | $897,447,000 | +42.7% | 11,553,123 | +2.1% | 0.03% | +32.0% |
| Q2 2020 | $628,728,000 | +106.9% | 11,312,171 | +10.2% | 0.02% | +66.7% |
| Q1 2020 | $303,934,000 | -18.9% | 10,261,071 | -0.9% | 0.02% | +7.1% |
| Q4 2019 | $374,867,000 | +30.8% | 10,355,459 | -1.6% | 0.01% | +16.7% |
| Q3 2019 | $286,572,000 | +4.7% | 10,524,201 | -7.5% | 0.01% | 0.0% |
| Q2 2019 | $273,784,000 | – | 11,379,280 | – | 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% |
| UBS OCONNOR 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% |