HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 494 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,803,791 | -21.6% | 103,724 | -57.3% | 1.03% | -25.9% |
| Q3 2022 | $15,047,000 | -12.0% | 243,121 | +13.5% | 1.40% | -13.6% |
| Q2 2022 | $17,091,000 | -32.3% | 214,277 | -10.7% | 1.62% | -10.1% |
| Q1 2022 | $25,243,000 | +45.4% | 239,925 | +49.0% | 1.80% | +63.6% |
| Q4 2021 | $17,356,000 | +6.9% | 161,063 | +8.6% | 1.10% | -7.4% |
| Q3 2021 | $16,239,000 | -23.9% | 148,245 | -34.9% | 1.19% | -11.4% |
| Q2 2021 | $21,335,000 | -14.3% | 227,839 | -15.8% | 1.34% | -22.9% |
| Q1 2021 | $24,909,000 | +19.5% | 270,631 | -5.1% | 1.74% | +7.8% |
| Q4 2020 | $20,851,000 | +1.5% | 285,046 | +7.8% | 1.61% | -27.4% |
| Q3 2020 | $20,535,000 | +619.0% | 264,356 | +414.5% | 2.22% | +282.8% |
| Q2 2020 | $2,856,000 | -40.4% | 51,379 | -68.2% | 0.58% | -37.8% |
| Q1 2020 | $4,788,000 | -32.0% | 161,664 | -16.9% | 0.93% | +28.6% |
| Q4 2019 | $7,039,000 | -29.0% | 194,439 | -46.6% | 0.72% | -13.1% |
| Q3 2019 | $9,915,000 | +95.1% | 364,117 | +72.4% | 0.83% | +79.0% |
| Q2 2019 | $5,081,000 | – | 211,178 | – | 0.47% | – |
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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% |