HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,659,689 | +310703.2% | 14,346 | +176.1% | 0.08% | +188.9% |
| Q2 2023 | $534 | -20.1% | 5,196 | -15.0% | 0.03% | -22.9% |
| Q1 2023 | $668 | -71.1% | 6,116 | -69.9% | 0.04% | -68.5% |
| Q4 2022 | $2,315 | -99.8% | 20,340 | -0.9% | 0.11% | +50.0% |
| Q3 2022 | $1,271,000 | -23.6% | 20,530 | -1.6% | 0.07% | -23.7% |
| Q2 2022 | $1,664,000 | +36.7% | 20,860 | +80.3% | 0.10% | +44.8% |
| Q1 2022 | $1,217,000 | -5.4% | 11,570 | -3.0% | 0.07% | -16.2% |
| Q4 2021 | $1,286,000 | -19.9% | 11,930 | -18.6% | 0.08% | -29.8% |
| Q3 2021 | $1,605,000 | +17.9% | 14,652 | +0.8% | 0.11% | +75.4% |
| Q2 2021 | $1,361,000 | +481.6% | 14,530 | +472.0% | 0.06% | +282.4% |
| Q1 2021 | $234,000 | – | 2,540 | – | 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% |