HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 283 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $3,922,000 | -10.5% | 36,388 | -9.0% | 0.12% | -14.8% |
| Q3 2021 | $4,380,000 | +3.7% | 39,988 | -11.3% | 0.14% | +0.7% |
| Q2 2021 | $4,223,000 | -13.1% | 45,088 | -14.6% | 0.14% | -18.0% |
| Q1 2021 | $4,859,000 | +14.2% | 52,786 | -9.2% | 0.17% | +18.6% |
| Q4 2020 | $4,254,000 | +17.2% | 58,147 | +24.4% | 0.14% | +21.8% |
| Q3 2020 | $3,631,000 | +36.9% | 46,747 | -2.1% | 0.12% | +65.3% |
| Q2 2020 | $2,653,000 | -5.4% | 47,730 | -49.6% | 0.07% | -14.3% |
| Q1 2020 | $2,803,000 | -48.0% | 94,622 | -36.5% | 0.08% | -32.3% |
| Q4 2019 | $5,392,000 | -10.9% | 148,941 | -33.0% | 0.12% | -8.8% |
| Q3 2019 | $6,055,000 | +11.8% | 222,381 | -1.2% | 0.14% | +11.5% |
| Q2 2019 | $5,416,000 | – | 225,181 | – | 0.12% | – |
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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% |