HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,658 | +11.9% | 18,149 | -0.5% | 0.03% | +13.8% |
| Q2 2023 | $1,876,704 | +6.7% | 18,247 | +13.2% | 0.03% | -9.4% |
| Q1 2023 | $1,758,682 | -4.1% | 16,114 | 0.0% | 0.03% | -13.5% |
| Q4 2022 | $1,833,773 | +83.9% | 16,114 | 0.0% | 0.04% | +60.9% |
| Q3 2022 | $997,000 | -9.3% | 16,114 | +16.9% | 0.02% | -11.5% |
| Q2 2022 | $1,099,000 | -22.0% | 13,782 | +2.9% | 0.03% | -13.3% |
| Q1 2022 | $1,409,000 | -2.8% | 13,397 | -0.4% | 0.03% | 0.0% |
| Q4 2021 | $1,449,000 | -0.3% | 13,452 | +1.3% | 0.03% | -11.8% |
| Q3 2021 | $1,454,000 | +16.2% | 13,279 | -0.7% | 0.03% | +13.3% |
| Q2 2021 | $1,251,000 | +9.3% | 13,369 | +7.4% | 0.03% | 0.0% |
| Q1 2021 | $1,145,000 | +26.9% | 12,449 | +0.9% | 0.03% | +15.4% |
| Q4 2020 | $902,000 | – | 12,336 | – | 0.03% | – |
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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% |