HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 6 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 | $11,200,296 | -50.5% | 96,813 | -56.0% | 0.03% | -48.4% |
| Q2 2023 | $22,646,542 | +296.7% | 220,190 | +321.0% | 0.06% | +276.5% |
| Q1 2023 | $5,708,568 | -68.6% | 52,305 | -67.3% | 0.02% | -70.2% |
| Q4 2022 | $18,203,562 | +148.2% | 159,961 | +35.0% | 0.06% | +147.8% |
| Q3 2022 | $7,335,000 | +51.2% | 118,513 | +94.8% | 0.02% | +53.3% |
| Q2 2022 | $4,852,000 | -73.2% | 60,835 | -64.6% | 0.02% | -66.7% |
| Q1 2022 | $18,103,000 | +93.5% | 172,062 | +98.1% | 0.04% | +87.5% |
| Q4 2021 | $9,357,000 | +542.2% | 86,835 | +552.9% | 0.02% | +500.0% |
| Q3 2021 | $1,457,000 | -66.5% | 13,300 | -71.4% | 0.00% | -66.7% |
| Q2 2021 | $4,354,000 | -5.6% | 46,500 | -7.2% | 0.01% | -20.0% |
| Q1 2021 | $4,611,000 | -11.3% | 50,100 | -29.5% | 0.02% | -6.2% |
| Q4 2020 | $5,201,000 | – | 71,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 853,166 | $87,748 | 63.76% |
| Twin Securities, Inc. | 852,913 | $87,722,102 | 48.64% |
| TOMS Capital Investment Management LP | 6,392,000 | $657,417,200 | 27.44% |
| BCK CAPITAL MANAGEMENT LP | 346,745 | $35,662,723 | 27.22% |
| GWM Asset Management Ltd | 100,000 | $10,285,000 | 26.45% |
| PSquared Asset Management AG | 1,989,358 | $204,605,470 | 24.02% |
| Samson Rock Capital LLP | 140,000 | $14,399,000 | 21.74% |
| Twin Securities, Inc. | 322,500 | $33,169,000 | 18.39% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,653,100 | $272,871,335 | 17.31% |
| FIFTH LANE CAPITAL, LP | 407,300 | $41,890,805 | 12.45% |