HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $787,445 | -4.6% | 7,215 | -0.5% | 0.42% | +10.8% |
| Q4 2022 | $825,391 | +85.9% | 7,253 | +1.0% | 0.38% | +65.2% |
| Q3 2022 | $444,000 | -22.5% | 7,178 | 0.0% | 0.23% | -17.9% |
| Q2 2022 | $573,000 | -26.9% | 7,178 | -3.7% | 0.28% | -12.8% |
| Q1 2022 | $784,000 | -21.2% | 7,456 | -19.3% | 0.32% | -19.5% |
| Q4 2021 | $995,000 | -12.8% | 9,235 | -11.4% | 0.40% | -22.1% |
| Q3 2021 | $1,141,000 | +3.4% | 10,418 | -11.6% | 0.51% | +2.8% |
| Q2 2021 | $1,103,000 | +1.8% | 11,779 | 0.0% | 0.50% | +25.4% |
| Q1 2021 | $1,084,000 | +20.2% | 11,779 | -4.4% | 0.40% | +9.1% |
| Q4 2020 | $902,000 | -30.9% | 12,327 | -26.6% | 0.36% | -36.5% |
| Q3 2020 | $1,305,000 | -1.9% | 16,804 | -29.8% | 0.57% | -9.3% |
| Q2 2020 | $1,330,000 | +58.0% | 23,925 | -15.8% | 0.63% | +47.3% |
| Q1 2020 | $842,000 | +7.0% | 28,414 | +30.6% | 0.43% | +50.5% |
| Q4 2019 | $787,000 | +32.9% | 21,754 | 0.0% | 0.28% | +53.2% |
| Q3 2019 | $592,000 | +1.0% | 21,754 | -10.7% | 0.19% | +10.7% |
| Q2 2019 | $586,000 | – | 24,359 | – | 0.17% | – |
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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% |