HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,674 | -97.9% | 16,802 | -17.9% | 0.01% | -98.1% |
| Q3 2022 | $1,267,000 | +30.3% | 20,468 | +67.9% | 0.32% | +34.6% |
| Q2 2022 | $972,000 | -25.9% | 12,187 | -2.2% | 0.24% | -14.9% |
| Q1 2022 | $1,311,000 | +16.8% | 12,462 | +19.7% | 0.28% | +20.0% |
| Q4 2021 | $1,122,000 | +80.1% | 10,413 | +83.1% | 0.24% | +61.0% |
| Q3 2021 | $623,000 | +21.0% | 5,687 | +3.3% | 0.15% | +19.7% |
| Q2 2021 | $515,000 | +19.8% | 5,504 | +17.8% | 0.12% | +17.3% |
| Q1 2021 | $430,000 | – | 4,674 | – | 0.10% | – |
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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% |