HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $702,032 | +67.2% | 6,169 | -9.1% | 0.00% | +100.0% |
| Q3 2022 | $420,000 | -66.1% | 6,785 | -56.4% | 0.00% | -71.4% |
| Q2 2022 | $1,240,000 | +156.2% | 15,551 | +238.2% | 0.01% | +250.0% |
| Q1 2022 | $484,000 | -4.5% | 4,598 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $507,000 | +2.4% | 4,702 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $495,000 | +14.6% | 4,515 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $432,000 | -3.8% | 4,611 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $449,000 | +21.0% | 4,881 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $371,000 | +15.2% | 5,070 | +22.3% | 0.00% | 0.0% |
| Q3 2020 | $322,000 | +47.0% | 4,146 | +5.3% | 0.00% | 0.0% |
| Q2 2020 | $219,000 | – | 3,936 | – | 0.00% | – |
Download | ||||||
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% |