HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,934,568 | +28.9% | 180,954 | +14.6% | 1.36% | +28.9% |
| Q2 2023 | $16,239,501 | -2.3% | 157,895 | +3.7% | 1.06% | +6.3% |
| Q1 2023 | $16,625,187 | +81.0% | 152,329 | +88.7% | 1.00% | +108.6% |
| Q4 2022 | $9,187,415 | +1465.1% | 80,733 | +750.9% | 0.48% | +2171.4% |
| Q3 2022 | $587,000 | -62.8% | 9,488 | -52.1% | 0.02% | -53.3% |
| Q2 2022 | $1,579,000 | +137.8% | 19,793 | +213.4% | 0.04% | +136.8% |
| Q1 2022 | $664,000 | -44.8% | 6,315 | -42.5% | 0.02% | -38.7% |
| Q3 2021 | $1,203,000 | +65.0% | 10,982 | +41.1% | 0.03% | +40.9% |
| Q2 2021 | $729,000 | +222.6% | 7,784 | +216.4% | 0.02% | +266.7% |
| Q1 2021 | $226,000 | -45.9% | 2,460 | -57.0% | 0.01% | -45.5% |
| Q4 2020 | $418,000 | +31.0% | 5,720 | -46.9% | 0.01% | -47.6% |
| Q1 2020 | $319,000 | +6280.0% | 10,768 | +5752.2% | 0.02% | – |
| Q3 2019 | $5,000 | – | 184 | – | 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% |