HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 494 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,391,410 | +19.0% | 1,204,870 | +5.8% | 1.57% | +20.5% |
| Q2 2023 | $117,160,446 | +33.2% | 1,139,139 | +41.3% | 1.30% | -4.6% |
| Q1 2023 | $87,989,323 | +530.1% | 806,206 | +557.0% | 1.36% | +458.6% |
| Q4 2022 | $13,964,967 | +2909.7% | 122,715 | +1536.2% | 0.24% | +2611.1% |
| Q3 2022 | $464,000 | -22.4% | 7,500 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $598,000 | -93.5% | 7,500 | -93.6% | 0.01% | -94.7% |
| Q3 2020 | $9,141,000 | +528.7% | 117,673 | +120.3% | 0.19% | +161.1% |
| Q3 2019 | $1,454,000 | +13.2% | 53,413 | 0.0% | 0.07% | +53.2% |
| Q2 2019 | $1,285,000 | – | 53,413 | – | 0.05% | – |
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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% |