HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,391,385 | +17.8% | 46,602 | +4.7% | 0.11% | +11.0% |
| Q2 2023 | $4,576,825 | +0.7% | 44,500 | +6.8% | 0.10% | -9.1% |
| Q1 2023 | $4,546,663 | +2.0% | 41,659 | +6.3% | 0.11% | -12.0% |
| Q4 2022 | $4,457,887 | +113.0% | 39,173 | +15.8% | 0.12% | +98.4% |
| Q3 2022 | $2,093,000 | +17.3% | 33,819 | +51.2% | 0.06% | +10.5% |
| Q2 2022 | $1,784,000 | -22.2% | 22,365 | +2.6% | 0.06% | -19.7% |
| Q1 2022 | $2,293,000 | +163.6% | 21,790 | +169.8% | 0.07% | +153.6% |
| Q4 2021 | $870,000 | +15.8% | 8,076 | +17.8% | 0.03% | -6.7% |
| Q3 2021 | $751,000 | +6.8% | 6,855 | -8.7% | 0.03% | 0.0% |
| Q2 2021 | $703,000 | -84.4% | 7,508 | -84.6% | 0.03% | -85.0% |
| Q1 2021 | $4,495,000 | +203.1% | 48,833 | +140.8% | 0.20% | +308.2% |
| Q4 2020 | $1,483,000 | -22.0% | 20,279 | -71.0% | 0.05% | +44.1% |
| Q3 2019 | $1,902,000 | – | 69,852 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |