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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,300,262 | +94.2% | 7,859,800 | +72.7% | 2.38% | +69.2% |
| Q2 2023 | $468,132,060 | +372.1% | 4,551,600 | +401.0% | 1.41% | +554.9% |
| Q1 2023 | $99,153,690 | +135.5% | 908,500 | +145.6% | 0.22% | +79.2% |
| Q4 2022 | $42,094,620 | +4869.8% | 369,900 | +2600.0% | 0.12% | +3900.0% |
| Q3 2022 | $847,000 | +152.8% | 13,700 | +226.0% | 0.00% | +200.0% |
| Q2 2022 | $335,000 | -97.4% | 4,202 | -96.6% | 0.00% | -97.6% |
| Q1 2022 | $12,846,000 | +118.0% | 122,100 | +123.3% | 0.04% | +105.0% |
| Q4 2021 | $5,893,000 | +571.2% | 54,685 | +582.1% | 0.02% | +566.7% |
| Q3 2021 | $878,000 | -80.8% | 8,017 | -83.5% | 0.00% | -83.3% |
| Q2 2021 | $4,563,000 | -76.9% | 48,723 | -77.3% | 0.02% | -79.3% |
| Q1 2021 | $19,783,000 | +423.4% | 214,940 | +316.0% | 0.09% | +411.8% |
| Q4 2020 | $3,780,000 | -0.5% | 51,665 | +5.7% | 0.02% | -19.0% |
| Q3 2020 | $3,798,000 | +17.2% | 48,900 | -16.1% | 0.02% | +5.0% |
| Q2 2020 | $3,241,000 | +416.1% | 58,300 | +175.0% | 0.02% | +300.0% |
| Q1 2020 | $628,000 | -68.6% | 21,200 | -61.6% | 0.01% | -61.5% |
| Q4 2019 | $1,997,000 | +92.0% | 55,158 | +44.4% | 0.01% | +44.4% |
| Q3 2019 | $1,040,000 | -23.5% | 38,200 | -32.4% | 0.01% | -18.2% |
| Q2 2019 | $1,359,000 | – | 56,500 | – | 0.01% | – |
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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% |