HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168,121,402 | +4.2% | 1,453,206 | -7.4% | 1.03% | +13.6% |
Q2 2023 | $161,348,509 | +122.0% | 1,568,775 | +135.5% | 0.90% | +82.4% |
Q1 2023 | $72,691,169 | +27858.1% | 666,036 | +23918.6% | 0.50% | +49400.0% |
Q2 2021 | $260,000 | -81.6% | 2,773 | -85.7% | 0.00% | -90.9% |
Q4 2020 | $1,415,000 | – | 19,349 | – | 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% |