HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 1 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,101 | -83.0% | 459 | -84.8% | 0.00% | -80.0% |
| Q2 2023 | $311,533 | +30145.9% | 3,029 | -67.9% | 0.01% | -69.7% |
| Q1 2023 | $1,030 | +43.5% | 9,439 | +49.5% | 0.03% | +10.0% |
| Q4 2022 | $718 | -99.9% | 6,313 | -44.8% | 0.03% | +172.7% |
| Q3 2022 | $708,000 | -41.9% | 11,437 | -25.1% | 0.01% | -59.3% |
| Q2 2022 | $1,218,000 | +84.3% | 15,277 | +143.0% | 0.03% | +350.0% |
| Q1 2022 | $661,000 | -38.7% | 6,287 | -37.1% | 0.01% | -68.4% |
| Q4 2021 | $1,078,000 | +516.0% | 9,996 | +524.4% | 0.02% | +375.0% |
| Q3 2021 | $175,000 | -87.0% | 1,601 | -88.9% | 0.00% | -88.6% |
| Q2 2021 | $1,349,000 | +312.5% | 14,407 | +305.4% | 0.04% | +483.3% |
| Q1 2021 | $327,000 | -29.4% | 3,554 | -43.9% | 0.01% | -57.1% |
| Q4 2020 | $463,000 | -45.7% | 6,332 | -42.3% | 0.01% | +55.6% |
| Q3 2020 | $853,000 | +1450.9% | 10,976 | +1016.6% | 0.01% | +350.0% |
| Q2 2020 | $55,000 | -51.8% | 983 | -74.6% | 0.00% | -71.4% |
| Q1 2020 | $114,000 | +500.0% | 3,874 | +642.1% | 0.01% | +250.0% |
| Q4 2019 | $19,000 | -74.0% | 522 | -80.4% | 0.00% | -60.0% |
| Q3 2019 | $73,000 | -11.0% | 2,668 | -21.3% | 0.01% | -16.7% |
| Q2 2019 | $82,000 | – | 3,389 | – | 0.01% | – |
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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% |