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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,826,000 | -13.6% | 210,961 | +14.0% | 6.04% | +55.1% |
| Q1 2022 | $19,469,000 | +3.2% | 185,053 | +5.7% | 3.90% | +25.8% |
| Q4 2021 | $18,864,000 | -1.6% | 175,053 | 0.0% | 3.10% | -20.3% |
| Q3 2021 | $19,175,000 | +9.3% | 175,053 | -6.5% | 3.89% | +2.7% |
| Q2 2021 | $17,540,000 | +7.5% | 187,314 | +5.6% | 3.79% | -2.9% |
| Q1 2021 | $16,320,000 | -38.6% | 177,314 | -51.2% | 3.90% | -30.6% |
| Q4 2020 | $26,570,000 | +584.1% | 363,228 | +626.5% | 5.62% | +140.5% |
| Q3 2020 | $3,884,000 | – | 50,000 | – | 2.34% | – |
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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% |