HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,820,199 | +12.5% | 33,021 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $3,396,209 | -5.8% | 33,021 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $3,603,912 | -25.2% | 33,021 | -22.0% | 0.01% | -28.6% |
| Q4 2022 | $4,816,243 | +55.4% | 42,322 | -15.5% | 0.01% | +40.0% |
| Q3 2022 | $3,099,000 | -17.3% | 50,083 | +6.6% | 0.01% | -16.7% |
| Q2 2022 | $3,748,000 | +467.9% | 46,986 | +650.5% | 0.01% | +500.0% |
| Q1 2022 | $660,000 | -82.3% | 6,261 | -81.9% | 0.00% | -75.0% |
| Q4 2021 | $3,721,000 | +53.4% | 34,528 | +55.9% | 0.01% | +60.0% |
| Q3 2021 | $2,426,000 | -46.3% | 22,147 | -54.0% | 0.01% | -50.0% |
| Q2 2021 | $4,514,000 | +0.2% | 48,198 | -1.5% | 0.01% | -9.1% |
| Q1 2021 | $4,506,000 | +14.2% | 48,945 | -9.3% | 0.01% | +10.0% |
| Q4 2020 | $3,946,000 | +1472.1% | 53,961 | +1568.6% | 0.01% | +900.0% |
| Q3 2020 | $251,000 | – | 3,234 | – | 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% |