HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 259 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,904,107 | -45.1% | 1,001,851 | -51.2% | 0.02% | -43.2% |
| Q2 2023 | $211,065,844 | -9.1% | 2,052,172 | -3.5% | 0.04% | -13.7% |
| Q1 2023 | $232,094,204 | -27.1% | 2,126,573 | -23.9% | 0.05% | -30.1% |
| Q4 2022 | $318,156,689 | +37.0% | 2,795,753 | -25.5% | 0.07% | +30.4% |
| Q3 2022 | $232,186,000 | -22.5% | 3,751,564 | -0.2% | 0.06% | -17.6% |
| Q2 2022 | $299,694,000 | -27.5% | 3,757,442 | -4.4% | 0.07% | -15.0% |
| Q1 2022 | $413,364,000 | +5.2% | 3,928,942 | +7.8% | 0.08% | +12.7% |
| Q4 2021 | $392,864,000 | -5.2% | 3,645,744 | -3.6% | 0.07% | -12.3% |
| Q3 2021 | $414,420,000 | +14.6% | 3,783,251 | -2.0% | 0.08% | +15.7% |
| Q2 2021 | $361,533,000 | -0.1% | 3,860,877 | -1.8% | 0.07% | -5.4% |
| Q1 2021 | $361,877,000 | +40.7% | 3,931,741 | +11.8% | 0.07% | +32.1% |
| Q4 2020 | $257,234,000 | +21.3% | 3,516,538 | +28.8% | 0.06% | +7.7% |
| Q3 2020 | $212,149,000 | +66.1% | 2,731,048 | +18.9% | 0.05% | +52.9% |
| Q2 2020 | $127,700,000 | +464.0% | 2,297,617 | +200.6% | 0.03% | +325.0% |
| Q1 2020 | $22,640,000 | -19.2% | 764,345 | -1.3% | 0.01% | +14.3% |
| Q4 2019 | $28,030,000 | +17.8% | 774,326 | -11.4% | 0.01% | 0.0% |
| Q3 2019 | $23,793,000 | +23.2% | 873,732 | +8.8% | 0.01% | +40.0% |
| Q2 2019 | $19,318,000 | – | 802,881 | – | 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% |