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 Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,166 | -20.0% | 53,301 | -28.9% | 0.01% | -16.7% |
| Q2 2023 | $7,709 | +131.6% | 74,963 | +145.7% | 0.01% | +100.0% |
| Q1 2023 | $3,329 | -24.6% | 30,506 | -21.4% | 0.00% | -40.0% |
| Q4 2022 | $4,414 | -99.8% | 38,793 | +6.9% | 0.01% | +66.7% |
| Q2 2022 | $2,893,000 | +22.4% | 36,280 | +65.4% | 0.00% | +50.0% |
| Q4 2021 | $2,363,000 | +30.4% | 21,935 | +16.9% | 0.00% | 0.0% |
| Q3 2021 | $1,812,000 | -1.7% | 18,769 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $1,844,000 | – | 19,699 | -59.5% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 48,682 | -15.2% | 0.00% | -100.0% |
| Q4 2020 | $4,197,000 | +249.8% | 57,376 | +271.3% | 0.01% | +150.0% |
| Q3 2020 | $1,200,000 | +2005.3% | 15,451 | +633.3% | 0.00% | – |
| Q3 2019 | $57,000 | -45.7% | 2,107 | -51.8% | 0.00% | – |
| Q2 2019 | $105,000 | – | 4,370 | – | 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% |