HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,540,717 | -54.6% | 39,249 | -59.7% | 0.02% | -54.5% |
| Q2 2023 | $10,009,156 | -1.2% | 97,318 | +4.8% | 0.04% | -10.2% |
| Q1 2023 | $10,133,431 | +144.6% | 92,848 | +155.0% | 0.05% | +122.7% |
| Q4 2022 | $4,142,889 | +14.6% | 36,405 | -37.7% | 0.02% | +4.8% |
| Q3 2022 | $3,614,000 | -6.9% | 58,397 | +20.0% | 0.02% | -8.7% |
| Q2 2022 | $3,880,000 | -18.1% | 48,647 | +8.0% | 0.02% | 0.0% |
| Q1 2022 | $4,739,000 | -44.8% | 45,044 | -43.5% | 0.02% | -45.2% |
| Q4 2021 | $8,592,000 | -11.0% | 79,730 | -9.5% | 0.04% | -19.2% |
| Q3 2021 | $9,654,000 | +33.7% | 88,129 | +14.3% | 0.05% | +30.0% |
| Q2 2021 | $7,218,000 | +32.9% | 77,081 | +30.6% | 0.04% | +25.0% |
| Q1 2021 | $5,431,000 | +5.0% | 59,011 | -16.5% | 0.03% | +3.2% |
| Q4 2020 | $5,171,000 | +94.0% | 70,689 | +106.1% | 0.03% | +63.2% |
| Q3 2020 | $2,665,000 | -4.8% | 34,306 | -31.9% | 0.02% | -20.8% |
| Q2 2020 | $2,799,000 | +108.7% | 50,364 | +11.2% | 0.02% | +84.6% |
| Q1 2020 | $1,341,000 | +164.5% | 45,275 | +223.0% | 0.01% | +225.0% |
| Q4 2019 | $507,000 | +62.0% | 14,016 | +21.9% | 0.00% | +33.3% |
| Q3 2019 | $313,000 | +31.5% | 11,497 | +16.0% | 0.00% | +50.0% |
| Q2 2019 | $238,000 | – | 9,910 | – | 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% |