HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $332,957 | -58.9% | 3,051 | -57.2% | 0.04% | -58.2% |
Q4 2022 | $810,359 | -99.8% | 7,121 | +17.9% | 0.09% | +111.6% |
Q3 2022 | $373,816,000 | -33.3% | 6,040 | -14.0% | 0.04% | -28.3% |
Q2 2022 | $560,116,000 | +96305.5% | 7,023 | +27.1% | 0.06% | +15.4% |
Q1 2022 | $581,000 | +3.4% | 5,526 | +6.0% | 0.05% | +26.8% |
Q4 2021 | $562,000 | +2.6% | 5,214 | +4.3% | 0.04% | -2.4% |
Q3 2021 | $548,000 | +15.4% | 4,999 | -1.4% | 0.04% | +20.0% |
Q2 2021 | $475,000 | -9.4% | 5,071 | -10.8% | 0.04% | -14.6% |
Q1 2021 | $524,000 | – | 5,688 | – | 0.04% | – |
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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% |