HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 1 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,426 | +17.2% | 2,277 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $224,727 | -13.8% | 2,185 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $260,735 | -81.0% | 2,389 | -80.2% | 0.00% | -66.7% |
| Q4 2022 | $1,375,159 | +102.5% | 12,084 | +10.1% | 0.00% | +50.0% |
| Q3 2022 | $679,000 | -16.1% | 10,974 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $809,000 | -22.9% | 10,142 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $1,049,000 | -48.7% | 9,967 | -47.5% | 0.00% | -50.0% |
| Q4 2021 | $2,044,000 | +3.2% | 18,969 | +4.9% | 0.00% | -20.0% |
| Q3 2021 | $1,981,000 | +120.6% | 18,087 | +88.6% | 0.01% | +150.0% |
| Q2 2021 | $898,000 | +82.2% | 9,591 | +79.1% | 0.00% | 0.0% |
| Q1 2021 | $493,000 | +15.2% | 5,354 | -8.4% | 0.00% | +100.0% |
| Q4 2020 | $428,000 | – | 5,847 | – | 0.00% | – |
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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% |