HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,622 | +4.6% | 65,882 | -7.0% | 0.14% | +8.7% |
| Q2 2023 | $7,286 | +789.6% | 70,845 | +844.6% | 0.13% | +687.5% |
| Q1 2023 | $819 | -4.1% | 7,500 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $854 | -99.9% | 7,500 | -25.0% | 0.02% | +30.8% |
| Q3 2022 | $619,000 | -22.4% | 10,000 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $798,000 | -33.4% | 10,000 | -12.2% | 0.02% | -23.8% |
| Q1 2022 | $1,198,000 | +1.1% | 11,386 | +3.5% | 0.02% | +5.0% |
| Q4 2021 | $1,185,000 | -1.7% | 11,000 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $1,205,000 | – | 11,000 | – | 0.02% | – |
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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% |