HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,508,829 | -61.8% | 13,042 | -66.1% | 0.00% | -100.0% |
| Q2 2023 | $3,951,703 | -40.9% | 38,422 | -37.3% | 0.00% | -66.7% |
| Q1 2023 | $6,683,297 | -68.7% | 61,236 | -67.4% | 0.00% | -70.0% |
| Q4 2022 | $21,370,616 | +348.9% | 187,791 | +144.1% | 0.01% | +400.0% |
| Q3 2022 | $4,761,000 | -54.0% | 76,921 | -40.8% | 0.00% | -50.0% |
| Q2 2022 | $10,356,000 | -68.1% | 129,847 | -57.9% | 0.00% | -63.6% |
| Q1 2022 | $32,428,000 | +24.5% | 308,232 | +27.5% | 0.01% | +37.5% |
| Q4 2021 | $26,055,000 | -23.1% | 241,788 | -21.8% | 0.01% | -27.3% |
| Q3 2021 | $33,878,000 | +50.5% | 309,275 | +28.7% | 0.01% | +22.2% |
| Q2 2021 | $22,505,000 | -69.3% | 240,340 | -69.9% | 0.01% | -75.0% |
| Q1 2021 | $73,375,000 | +54.3% | 797,220 | +22.6% | 0.04% | +50.0% |
| Q4 2020 | $47,562,000 | -14.3% | 650,203 | -9.0% | 0.02% | -29.4% |
| Q3 2020 | $55,507,000 | +432.2% | 714,557 | +280.8% | 0.03% | +325.0% |
| Q2 2020 | $10,429,000 | +173.8% | 187,630 | +78.3% | 0.01% | +60.0% |
| Q4 2019 | $3,809,000 | +16.9% | 105,237 | -22.3% | 0.01% | -16.7% |
| Q2 2019 | $3,257,000 | – | 135,362 | – | 0.01% | – |
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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% |