Arizona State Retirement System - HORIZON THERAPEUTICS PUB L ownership

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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%.

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Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$6,864,119
+12.7%
59,332
+0.2%
0.06%
+18.4%
Q2 2023$6,091,600
-10.8%
59,228
-5.4%
0.05%
-19.7%
Q1 2023$6,831,182
-3.1%
62,591
+1.0%
0.06%
-10.3%
Q4 2022$7,050,024
+90.0%
61,951
+3.3%
0.07%
+78.9%
Q3 2022$3,711,000
-22.6%
59,963
-0.3%
0.04%
-19.1%
Q2 2022$4,797,000
-24.0%
60,139
+0.3%
0.05%
-7.8%
Q1 2022$6,311,000
+0.2%
59,981
+2.7%
0.05%
+6.2%
Q4 2021$6,296,000
-4.1%
58,427
-2.5%
0.05%
-11.1%
Q3 2021$6,564,000
+16.5%
59,925
-0.4%
0.05%
+17.4%
Q2 2021$5,633,000
-3.8%
60,160
-5.5%
0.05%
-9.8%
Q1 2021$5,857,000
+26.7%
63,636
+0.7%
0.05%
+21.4%
Q4 2020$4,622,000
+8.8%
63,184
+15.5%
0.04%0.0%
Q3 2020$4,248,000
+78.1%
54,685
+27.4%
0.04%
+23.5%
Q2 2020$2,385,000
+83.2%
42,920
-2.4%
0.03%
+54.5%
Q1 2020$1,302,000–43,972–0.02%–
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Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2022
NameSharesValueWeighting ↓
SYQUANT CAPITAL SAS 1,398,990$161,84963.55%
GWM Asset Management Ltd 323,528$37,296,28831.95%
Chicago Capital Management, LLC 81,114$11,492,64530.30%
Beryl Capital Management LLC 2,040,528$236,068,68426.33%
Twin Securities, Inc. 800,784$92,643,00022.54%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 7,664,245$886,676,50422.34%
Paulson & Co. 2,103,046$243,301,39221.77%
PSquared Asset Management AG 2,001,749$231,582,34221.18%
Ergoteles LLC 121,905$14,103,18920.67%
Samson Rock Capital LLP 500,000$57,845,00018.71%
View complete list of HORIZON THERAPEUTICS PUB L shareholders