HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,718,484 | +16.6% | 23,498 | +3.6% | 0.01% | +16.7% |
| Q2 2023 | $2,332,432 | -6.0% | 22,678 | -0.3% | 0.01% | -7.7% |
| Q1 2023 | $2,481,298 | -4.9% | 22,735 | -0.9% | 0.01% | -13.3% |
| Q4 2022 | $2,609,548 | -78.2% | 22,931 | -79.9% | 0.02% | -74.6% |
| Q1 2022 | $11,980,000 | +436.7% | 113,872 | +449.8% | 0.06% | +436.4% |
| Q4 2021 | $2,232,000 | +198.4% | 20,713 | +203.1% | 0.01% | +175.0% |
| Q3 2021 | $748,000 | -63.7% | 6,833 | -69.5% | 0.00% | -63.6% |
| Q1 2021 | $2,063,000 | +523.3% | 22,409 | +62.7% | 0.01% | +450.0% |
| Q2 2019 | $331,000 | – | 13,775 | – | 0.00% | – |
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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% |