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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,207 | +7.4% | 79,584 | -4.6% | 0.12% | +16.2% |
| Q2 2023 | $8,576 | -99.9% | 83,384 | +2.1% | 0.10% | -12.5% |
| Q1 2023 | $8,914,992 | -13.8% | 81,684 | -10.1% | 0.12% | -18.4% |
| Q4 2022 | $10,342,599 | +40.2% | 90,884 | -1.7% | 0.15% | +58.1% |
| Q3 2022 | $7,377,000 | -52.1% | 92,484 | -45.2% | 0.09% | +9.4% |
| Q2 2022 | $15,403,000 | +91.9% | 168,768 | +121.2% | 0.08% | +7.6% |
| Q1 2022 | $8,026,000 | +3.6% | 76,284 | +6.1% | 0.08% | +16.2% |
| Q4 2021 | $7,748,000 | -0.8% | 71,900 | +0.8% | 0.07% | -5.6% |
| Q3 2021 | $7,810,000 | +12.7% | 71,300 | -3.6% | 0.07% | +14.3% |
| Q2 2021 | $6,929,000 | -4.0% | 74,000 | -5.6% | 0.06% | -4.5% |
| Q1 2021 | $7,216,000 | +24.7% | 78,400 | -0.9% | 0.07% | +20.0% |
| Q4 2020 | $5,786,000 | – | 79,100 | – | 0.06% | – |
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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% |