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 | $1,825,704 | -73.1% | 15,781 | -76.1% | 0.01% | -72.2% |
| Q2 2023 | $6,794,913 | +79400.6% | 66,066 | -15.6% | 0.02% | -28.0% |
| Q1 2023 | $8,547 | -5.3% | 78,306 | -1.3% | 0.02% | -13.8% |
| Q4 2022 | $9,029 | -99.8% | 79,339 | -13.4% | 0.03% | +26.1% |
| Q3 2022 | $5,667,000 | -19.6% | 91,572 | +3.7% | 0.02% | -20.7% |
| Q2 2022 | $7,046,000 | -29.4% | 88,332 | -6.9% | 0.03% | -23.7% |
| Q1 2022 | $9,987,000 | -5.0% | 94,924 | -2.7% | 0.04% | -13.6% |
| Q4 2021 | $10,515,000 | -0.1% | 97,579 | +1.6% | 0.04% | -20.0% |
| Q3 2021 | $10,522,000 | +40.9% | 96,057 | +20.4% | 0.06% | +19.6% |
| Q2 2021 | $7,468,000 | +2.0% | 79,752 | +0.3% | 0.05% | -9.8% |
| Q1 2021 | $7,318,000 | +378.3% | 79,519 | +280.3% | 0.05% | +325.0% |
| Q4 2020 | $1,530,000 | – | 20,911 | – | 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% |