HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,211,718 | -5.8% | 50,673 | 0.0% | 1.90% | -10.7% |
| Q1 2023 | $5,530,451 | -4.1% | 50,673 | 0.0% | 2.12% | -10.6% |
| Q4 2022 | $5,766,587 | +83.9% | 50,673 | 0.0% | 2.37% | +47.1% |
| Q3 2022 | $3,136,000 | -22.4% | 50,673 | 0.0% | 1.61% | -24.9% |
| Q2 2022 | $4,042,000 | -24.2% | 50,673 | 0.0% | 2.15% | +20.9% |
| Q1 2022 | $5,331,000 | -2.4% | 50,673 | 0.0% | 1.78% | -1.8% |
| Q4 2021 | $5,461,000 | -1.6% | 50,673 | 0.0% | 1.81% | +8.1% |
| Q3 2021 | $5,551,000 | +17.0% | 50,673 | 0.0% | 1.67% | +50.8% |
| Q2 2021 | $4,745,000 | +1.7% | 50,673 | 0.0% | 1.11% | -17.3% |
| Q1 2021 | $4,664,000 | +25.8% | 50,673 | 0.0% | 1.34% | -11.5% |
| Q4 2020 | $3,707,000 | -5.8% | 50,673 | 0.0% | 1.52% | -33.3% |
| Q3 2020 | $3,936,000 | +39.8% | 50,673 | 0.0% | 2.27% | +21.9% |
| Q2 2020 | $2,816,000 | +87.6% | 50,673 | 0.0% | 1.87% | +35.4% |
| Q1 2020 | $1,501,000 | -58.9% | 50,673 | -49.8% | 1.38% | -47.7% |
| Q4 2019 | $3,655,000 | -50.4% | 100,973 | -62.7% | 2.63% | -59.4% |
| Q3 2019 | $7,373,000 | +13.2% | 270,775 | 0.0% | 6.49% | +85.3% |
| Q2 2019 | $6,515,000 | – | 270,775 | – | 3.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |