HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 547 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2023. The put-call ratio across all filers is 3.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,795,095 | +12.5% | 689,732 | +0.0% | 1.43% | +19.6% |
Q2 2023 | $70,936,467 | -18.8% | 689,708 | -13.8% | 1.20% | -25.2% |
Q1 2023 | $87,361,222 | -22.9% | 800,451 | -19.6% | 1.60% | -28.3% |
Q4 2022 | $113,367,560 | +88.6% | 996,200 | +2.6% | 2.24% | +88.9% |
Q3 2022 | $60,108,000 | +979.7% | 971,200 | +1291.4% | 1.18% | +894.1% |
Q2 2022 | $5,567,000 | – | 69,800 | – | 0.12% | – |
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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% |
UBS OCONNOR 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% |