HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 283 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $799,765 | +11.4% | 6,913 | -0.9% | 0.00% | 0.0% |
Q2 2023 | $717,687 | -12.2% | 6,978 | -6.8% | 0.00% | 0.0% |
Q1 2023 | $817,132 | -5.7% | 7,487 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $866,587 | +98.3% | 7,615 | +7.7% | 0.00% | 0.0% |
Q3 2022 | $437,000 | -36.5% | 7,068 | -18.0% | 0.00% | 0.0% |
Q2 2022 | $688,000 | +130.9% | 8,624 | +204.2% | 0.00% | – |
Q1 2022 | $298,000 | -5.7% | 2,835 | -3.3% | 0.00% | -100.0% |
Q4 2021 | $316,000 | +11.7% | 2,931 | +13.5% | 0.00% | 0.0% |
Q3 2021 | $283,000 | +17.4% | 2,582 | +0.2% | 0.00% | – |
Q2 2021 | $241,000 | -87.1% | 2,577 | -87.3% | 0.00% | -100.0% |
Q1 2021 | $1,863,000 | +18.1% | 20,239 | -6.1% | 0.00% | +33.3% |
Q4 2020 | $1,577,000 | -17.6% | 21,555 | -12.5% | 0.00% | -40.0% |
Q3 2020 | $1,914,000 | +136.3% | 24,639 | +69.1% | 0.01% | +150.0% |
Q2 2020 | $810,000 | +82.8% | 14,569 | -2.6% | 0.00% | 0.0% |
Q1 2020 | $443,000 | -18.3% | 14,964 | -0.1% | 0.00% | 0.0% |
Q4 2019 | $542,000 | +33.2% | 14,972 | +0.2% | 0.00% | +100.0% |
Q3 2019 | $407,000 | +10.6% | 14,945 | -2.2% | 0.00% | 0.0% |
Q2 2019 | $368,000 | – | 15,280 | – | 0.00% | – |
Download |
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% |