HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051 | +4.3% | 9,083 | -7.3% | 0.01% | 0.0% |
| Q2 2023 | $1,008 | -31.1% | 9,797 | -26.9% | 0.01% | -28.6% |
| Q1 2023 | $1,463 | -12.3% | 13,406 | -8.5% | 0.01% | -22.2% |
| Q4 2022 | $1,668 | -99.8% | 14,657 | -9.7% | 0.01% | +50.0% |
| Q3 2022 | $1,004,000 | -12.7% | 16,228 | +12.5% | 0.01% | 0.0% |
| Q2 2022 | $1,150,000 | -30.1% | 14,424 | -7.8% | 0.01% | -25.0% |
| Q1 2022 | $1,645,000 | -21.2% | 15,637 | -19.3% | 0.01% | -11.1% |
| Q4 2021 | $2,088,000 | +3.3% | 19,378 | +5.0% | 0.01% | -10.0% |
| Q3 2021 | $2,021,000 | +4.0% | 18,454 | -11.1% | 0.01% | +11.1% |
| Q2 2021 | $1,943,000 | +208.9% | 20,752 | +141.2% | 0.01% | +125.0% |
| Q4 2020 | $629,000 | +50.8% | 8,605 | +60.2% | 0.00% | +33.3% |
| Q3 2020 | $417,000 | +34.5% | 5,371 | -48.7% | 0.00% | 0.0% |
| Q1 2020 | $310,000 | – | 10,463 | – | 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% |