HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $249,778,254 | +73.8% | 2,194,888 | -5.5% | 0.06% | +57.9% |
| Q3 2022 | $143,705,857 | -17.5% | 2,321,956 | +6.3% | 0.04% | -15.6% |
| Q2 2022 | $174,251,034 | -30.0% | 2,184,692 | -7.7% | 0.04% | -16.7% |
| Q1 2022 | $249,100,351 | -0.6% | 2,367,649 | +1.8% | 0.05% | +3.8% |
| Q4 2021 | $250,526,000 | +7.9% | 2,324,851 | +9.7% | 0.05% | +2.0% |
| Q3 2021 | $232,079,000 | +19.2% | 2,118,669 | +1.9% | 0.05% | +21.4% |
| Q2 2021 | $194,675,000 | +13.1% | 2,078,973 | +11.1% | 0.04% | +7.7% |
| Q1 2021 | $172,186,000 | +40.0% | 1,870,774 | +11.3% | 0.04% | +34.5% |
| Q4 2020 | $122,990,000 | -14.0% | 1,681,337 | -8.6% | 0.03% | -23.7% |
| Q3 2020 | $142,962,000 | +36.1% | 1,840,392 | -2.6% | 0.04% | +26.7% |
| Q2 2020 | $105,027,000 | +68.5% | 1,889,660 | -10.2% | 0.03% | +36.4% |
| Q1 2020 | $62,326,000 | -17.9% | 2,104,185 | +0.3% | 0.02% | +4.8% |
| Q4 2019 | $75,955,000 | +26.5% | 2,098,191 | -4.9% | 0.02% | +16.7% |
| Q3 2019 | $60,067,000 | – | 2,205,904 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |