HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,468,020 | +84.0% | 12,900 | 0.0% | 0.08% | +65.2% |
| Q3 2022 | $798,000 | -22.4% | 12,900 | 0.0% | 0.05% | -23.3% |
| Q2 2022 | $1,029,000 | -64.8% | 12,900 | -67.8% | 0.06% | -43.4% |
| Q4 2020 | $2,926,000 | -58.1% | 40,000 | -55.6% | 0.11% | -70.6% |
| Q3 2020 | $6,991,000 | +619.2% | 90,000 | +174.3% | 0.36% | +213.0% |
| Q1 2020 | $972,000 | -75.4% | 32,816 | -69.9% | 0.12% | -66.9% |
| Q4 2019 | $3,946,000 | – | 109,000 | – | 0.35% | – |
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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% |