HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,834,163 | +77.8% | 183,077 | +64.3% | 0.04% | +150.0% |
| Q1 2022 | $11,720,000 | -23.3% | 111,398 | -20.1% | 0.02% | -45.5% |
| Q3 2021 | $15,279,000 | +123.2% | 139,485 | +90.8% | 0.03% | +83.3% |
| Q2 2021 | $6,845,000 | +6.2% | 73,094 | +4.4% | 0.02% | -25.0% |
| Q1 2021 | $6,446,000 | +101.9% | 70,040 | +60.5% | 0.02% | +84.6% |
| Q4 2020 | $3,193,000 | +5.3% | 43,648 | +11.8% | 0.01% | +8.3% |
| Q3 2020 | $3,033,000 | -69.9% | 39,046 | -78.4% | 0.01% | -70.7% |
| Q2 2020 | $10,061,000 | +4092.1% | 181,012 | +2141.4% | 0.04% | +4000.0% |
| Q1 2020 | $240,000 | -83.3% | 8,076 | -79.7% | 0.00% | -80.0% |
| Q4 2019 | $1,437,000 | – | 39,700 | – | 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% |