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 | $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 | 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% |