HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,809,831 | +62.4% | 51,053 | -11.7% | 0.30% | +50.2% |
| Q3 2022 | $3,577,000 | -86.4% | 57,803 | -82.5% | 0.20% | -84.7% |
| Q2 2022 | $26,320,000 | -26.2% | 329,991 | -2.6% | 1.33% | -19.1% |
| Q1 2022 | $35,651,000 | -2.1% | 338,852 | +0.3% | 1.64% | +4.2% |
| Q4 2021 | $36,402,000 | -6.7% | 337,803 | -5.1% | 1.58% | -10.7% |
| Q3 2021 | $38,997,000 | +13.2% | 356,003 | -3.3% | 1.77% | +15.4% |
| Q2 2021 | $34,460,000 | -3.7% | 368,008 | -5.4% | 1.53% | -7.6% |
| Q1 2021 | $35,795,000 | +215.7% | 388,911 | +150.9% | 1.66% | +194.0% |
| Q4 2020 | $11,338,000 | +15.6% | 154,990 | +22.7% | 0.56% | +5.4% |
| Q3 2020 | $9,811,000 | +302.8% | 126,297 | +188.2% | 0.53% | +304.5% |
| Q2 2020 | $2,436,000 | +42.5% | 43,820 | -24.0% | 0.13% | +26.9% |
| Q1 2020 | $1,709,000 | -31.3% | 57,681 | -16.1% | 0.10% | -12.6% |
| Q4 2019 | $2,489,000 | +5.2% | 68,745 | -20.9% | 0.12% | -0.8% |
| Q3 2019 | $2,365,000 | +8.5% | 86,869 | -4.1% | 0.12% | +11.1% |
| Q2 2019 | $2,180,000 | – | 90,591 | – | 0.11% | – |
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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% |