HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
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 | 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% |