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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,558,795 | -41.9% | 255,500 | -48.4% | 0.79% | -34.6% |
| Q2 2023 | $50,910,750 | -37.0% | 495,000 | -33.1% | 1.21% | -37.2% |
| Q1 2023 | $80,774,514 | -4.0% | 740,100 | +0.1% | 1.93% | -4.9% |
| Q4 2022 | $84,177,860 | +87.1% | 739,700 | +1.7% | 2.03% | +74.4% |
| Q3 2022 | $44,994,000 | -24.4% | 727,000 | -2.5% | 1.16% | -32.9% |
| Q2 2022 | $59,501,000 | -24.2% | 746,000 | 0.0% | 1.73% | -12.3% |
| Q1 2022 | $78,487,000 | -2.4% | 746,000 | 0.0% | 1.98% | +6.4% |
| Q4 2021 | $80,389,000 | +4.5% | 746,000 | +6.3% | 1.86% | +14.8% |
| Q3 2021 | $76,897,000 | +31.4% | 702,000 | +12.3% | 1.62% | +39.8% |
| Q2 2021 | $58,525,000 | +1.7% | 625,000 | 0.0% | 1.16% | -7.8% |
| Q1 2021 | $57,525,000 | +25.8% | 625,000 | 0.0% | 1.26% | +29.5% |
| Q4 2020 | $45,719,000 | -9.5% | 625,000 | -3.8% | 0.97% | -24.4% |
| Q3 2020 | $50,492,000 | – | 650,000 | – | 1.28% | – |
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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% |