HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,878 | +12.2% | 2,497 | -0.3% | 0.01% | +14.3% |
| Q2 2023 | $257,536 | -6.7% | 2,504 | -1.0% | 0.01% | -12.5% |
| Q1 2023 | $276,015 | -6.5% | 2,529 | -2.5% | 0.01% | -11.1% |
| Q4 2022 | $295,083 | +100.7% | 2,593 | +9.5% | 0.01% | +80.0% |
| Q3 2022 | $147,000 | -4.5% | 2,369 | +22.8% | 0.01% | 0.0% |
| Q2 2022 | $154,000 | -63.6% | 1,929 | -52.0% | 0.01% | -61.5% |
| Q1 2022 | $423,000 | +193.8% | 4,018 | +201.4% | 0.01% | +225.0% |
| Q4 2021 | $144,000 | +1.4% | 1,333 | +2.5% | 0.00% | -20.0% |
| Q3 2021 | $142,000 | +32.7% | 1,300 | +13.3% | 0.01% | +25.0% |
| Q2 2021 | $107,000 | +10.3% | 1,147 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $97,000 | +47.0% | 1,051 | +17.2% | 0.00% | +33.3% |
| Q4 2020 | $66,000 | -5.7% | 897 | +0.1% | 0.00% | -25.0% |
| Q3 2020 | $70,000 | +125.8% | 896 | +62.3% | 0.00% | +100.0% |
| Q2 2020 | $31,000 | +158.3% | 552 | +31.7% | 0.00% | +100.0% |
| Q1 2020 | $12,000 | +500.0% | 419 | +810.9% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 46 | – | 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% |