HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,561,780 | +21.6% | 56,726 | +8.1% | 0.07% | +10.9% |
| Q2 2023 | $5,395,670 | -5.9% | 52,459 | 0.0% | 0.06% | -17.9% |
| Q1 2023 | $5,731,408 | -6.5% | 52,459 | -2.6% | 0.08% | -9.3% |
| Q4 2022 | $6,127,880 | +83.8% | 53,862 | 0.0% | 0.09% | +75.5% |
| Q3 2022 | $3,334,000 | -29.4% | 53,862 | -8.9% | 0.05% | +4.3% |
| Q2 2022 | $4,721,000 | -27.9% | 59,117 | -4.9% | 0.05% | -13.0% |
| Q1 2022 | $6,544,000 | +29.1% | 62,176 | +32.3% | 0.05% | +42.1% |
| Q4 2021 | $5,068,000 | -1.6% | 47,007 | 0.0% | 0.04% | -11.6% |
| Q3 2021 | $5,148,000 | – | 47,007 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |