HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 259 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,266,275 | -29.0% | 849,393 | -36.9% | 0.04% | -27.1% |
| Q2 2023 | $138,473,743 | +72945.5% | 1,346,366 | -22.5% | 0.05% | -31.4% |
| Q1 2023 | $189,572 | -64.2% | 1,736,958 | -62.7% | 0.07% | -66.0% |
| Q4 2022 | $530,154 | -99.9% | 4,658,643 | -33.0% | 0.21% | +18.4% |
| Q3 2022 | $430,418,000 | -22.9% | 6,954,570 | -0.6% | 0.17% | -19.4% |
| Q2 2022 | $557,988,000 | -23.1% | 6,995,833 | +4.8% | 0.22% | -8.1% |
| Q1 2022 | $725,627,000 | -4.4% | 6,677,959 | -5.2% | 0.24% | +4.4% |
| Q4 2021 | $759,215,000 | +0.8% | 7,045,423 | +2.0% | 0.22% | -3.0% |
| Q3 2021 | $752,948,000 | +66.3% | 6,909,687 | +41.4% | 0.23% | +71.9% |
| Q2 2021 | $452,799,000 | +31.8% | 4,887,073 | +25.9% | 0.14% | +23.9% |
| Q1 2021 | $343,670,000 | +46.3% | 3,881,563 | +18.4% | 0.11% | +38.0% |
| Q4 2020 | $234,849,000 | -6.9% | 3,278,451 | +1.0% | 0.08% | -18.6% |
| Q3 2020 | $252,160,000 | +73.4% | 3,246,136 | +24.1% | 0.10% | +64.4% |
| Q2 2020 | $145,430,000 | +131.4% | 2,616,584 | +23.3% | 0.06% | +90.3% |
| Q1 2020 | $62,848,000 | -39.9% | 2,121,788 | -26.6% | 0.03% | -22.5% |
| Q4 2019 | $104,615,000 | +30.1% | 2,889,911 | -2.2% | 0.04% | +21.2% |
| Q3 2019 | $80,434,000 | +99.8% | 2,953,889 | +76.6% | 0.03% | +106.2% |
| Q2 2019 | $40,249,000 | – | 1,672,839 | – | 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% |