HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,406 | +10.2% | 3,340 | -2.1% | 0.01% | +7.7% |
| Q2 2023 | $350,720 | -16.1% | 3,410 | -11.0% | 0.01% | -7.1% |
| Q1 2023 | $418,008 | -8.0% | 3,830 | -4.1% | 0.01% | -12.5% |
| Q4 2022 | $454,497 | +45.7% | 3,993 | -20.9% | 0.02% | +33.3% |
| Q3 2022 | $312,000 | -22.8% | 5,048 | -0.4% | 0.01% | -14.3% |
| Q2 2022 | $404,000 | -27.6% | 5,069 | -4.4% | 0.01% | -17.6% |
| Q1 2022 | $558,000 | -14.3% | 5,301 | -12.3% | 0.02% | -5.6% |
| Q4 2021 | $651,000 | -8.2% | 6,044 | -6.6% | 0.02% | -14.3% |
| Q3 2021 | $709,000 | +5.7% | 6,470 | -9.7% | 0.02% | +5.0% |
| Q2 2021 | $671,000 | -1.0% | 7,163 | -2.8% | 0.02% | -9.1% |
| Q1 2021 | $678,000 | +31.9% | 7,366 | +4.8% | 0.02% | +29.4% |
| Q4 2020 | $514,000 | -49.0% | 7,027 | -45.8% | 0.02% | -57.5% |
| Q3 2020 | $1,007,000 | +280.0% | 12,965 | +172.3% | 0.04% | +233.3% |
| Q2 2020 | $265,000 | – | 4,761 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |