HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,038 | +13.3% | 69,475 | +0.7% | 0.04% | +18.4% |
| Q2 2023 | $7,097 | +43.1% | 69,005 | +51.9% | 0.04% | +31.0% |
| Q1 2023 | $4,959 | -76.5% | 45,435 | -75.5% | 0.03% | -78.0% |
| Q4 2022 | $21,067 | -99.6% | 185,120 | +138.3% | 0.13% | +312.5% |
| Q3 2022 | $4,807,000 | -22.0% | 77,677 | +0.5% | 0.03% | -20.0% |
| Q2 2022 | $6,164,000 | +101.3% | 77,280 | +165.6% | 0.04% | +135.3% |
| Q1 2022 | $3,062,000 | -12.8% | 29,100 | -22.4% | 0.02% | -5.6% |
| Q2 2021 | $3,513,000 | +18.2% | 37,520 | -7.6% | 0.02% | 0.0% |
| Q4 2020 | $2,971,000 | – | 40,620 | – | 0.02% | – |
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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% |