HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,884 | -5.8% | 310 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $33,833 | +430.9% | 310 | +453.6% | 0.01% | +400.0% |
| Q4 2022 | $6,373 | -83.2% | 56 | -90.9% | 0.00% | -85.7% |
| Q3 2022 | $38,000 | +90.0% | 617 | +144.8% | 0.01% | +133.3% |
| Q2 2022 | $20,000 | -16.7% | 252 | +11.5% | 0.00% | -25.0% |
| Q1 2022 | $24,000 | +300.0% | 226 | +303.6% | 0.00% | +300.0% |
| Q4 2021 | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -80.6% | 56 | -83.3% | 0.00% | -87.5% |
| Q2 2021 | $31,000 | +158.3% | 335 | +148.1% | 0.01% | +166.7% |
| Q1 2021 | $12,000 | -14.3% | 135 | -29.3% | 0.00% | -25.0% |
| Q4 2020 | $14,000 | -6.7% | 191 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $15,000 | +87.5% | 191 | +41.5% | 0.01% | +66.7% |
| Q2 2020 | $8,000 | +100.0% | 135 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $4,000 | – | 135 | – | 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% |