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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,561,000 | -12.4% | 14,835 | -10.3% | 0.04% | +2.3% |
| Q4 2021 | $1,782,000 | -10.8% | 16,540 | -9.3% | 0.04% | -4.4% |
| Q3 2021 | $1,997,000 | +22.9% | 18,229 | +5.0% | 0.04% | +25.0% |
| Q2 2021 | $1,625,000 | +10.7% | 17,359 | +8.8% | 0.04% | +2.9% |
| Q1 2021 | $1,468,000 | +83.0% | 15,955 | +45.6% | 0.04% | +75.0% |
| Q4 2020 | $802,000 | +49.9% | 10,959 | +59.2% | 0.02% | +33.3% |
| Q3 2020 | $535,000 | +56.9% | 6,882 | +12.1% | 0.02% | +50.0% |
| Q2 2020 | $341,000 | -88.2% | 6,140 | -92.3% | 0.01% | -87.3% |
| Q4 2019 | $2,899,000 | +33.0% | 80,073 | 0.0% | 0.08% | +27.4% |
| Q3 2019 | $2,180,000 | +15.2% | 80,073 | +1.8% | 0.06% | +19.2% |
| Q2 2019 | $1,892,000 | – | 78,637 | – | 0.05% | – |
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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% |