HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,205,112 | +9.6% | 122,786 | -2.6% | 0.05% | +15.9% |
| Q2 2023 | $12,965,991 | -5.8% | 126,067 | 0.0% | 0.04% | -10.2% |
| Q1 2023 | $13,758,952 | -7.0% | 126,067 | -3.0% | 0.05% | -12.5% |
| Q4 2022 | $14,792,634 | +83.9% | 129,988 | 0.0% | 0.06% | +69.7% |
| Q3 2022 | $8,045,000 | -19.4% | 129,988 | +3.9% | 0.03% | -13.2% |
| Q2 2022 | $9,978,000 | -24.2% | 125,097 | 0.0% | 0.04% | -9.5% |
| Q1 2022 | $13,161,000 | -2.4% | 125,097 | 0.0% | 0.04% | +7.7% |
| Q4 2021 | $13,480,000 | -1.7% | 125,097 | -0.1% | 0.04% | -7.1% |
| Q3 2021 | $13,716,000 | +15.9% | 125,213 | -0.9% | 0.04% | +7.7% |
| Q2 2021 | $11,837,000 | -2.4% | 126,405 | -4.1% | 0.04% | -9.3% |
| Q1 2021 | $12,127,000 | +43.9% | 131,761 | +14.3% | 0.04% | +43.3% |
| Q4 2020 | $8,429,000 | -10.2% | 115,235 | -4.7% | 0.03% | -18.9% |
| Q3 2020 | $9,390,000 | +25.4% | 120,882 | -10.2% | 0.04% | +19.4% |
| Q2 2020 | $7,486,000 | +71.9% | 134,683 | -8.4% | 0.03% | +47.6% |
| Q1 2020 | $4,354,000 | -18.2% | 147,000 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $5,321,000 | +32.9% | 147,000 | 0.0% | 0.02% | +33.3% |
| Q3 2019 | $4,003,000 | – | 147,000 | – | 0.02% | – |
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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% |