HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,599,360 | -100.0% | 54,442 | -71.5% | 0.08% | -62.3% |
Q2 2022 | $15,253,462,000 | -21.7% | 191,242 | +3.2% | 0.22% | -15.7% |
Q1 2022 | $19,489,311,000 | -2.4% | 185,242 | 0.0% | 0.26% | +7.6% |
Q4 2021 | $19,961,678,000 | -24.1% | 185,242 | -22.9% | 0.24% | -34.9% |
Q3 2021 | $26,316,109,000 | +39.1% | 240,242 | -7.1% | 0.36% | -4.5% |
Q4 2020 | $18,919,662,000 | – | 258,642 | – | 0.38% | – |
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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% |