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 | $5,211,718 | -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% | – |
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% |