HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,316 | +3.7% | 20,020 | -7.8% | 0.06% | +18.2% |
| Q2 2023 | $2,233 | -27.3% | 21,719 | -22.9% | 0.06% | -14.1% |
| Q1 2023 | $3,073 | -32.1% | 28,162 | -29.2% | 0.06% | -20.0% |
| Q4 2022 | $4,527 | -99.8% | 39,782 | 0.0% | 0.08% | +73.9% |
| Q3 2022 | $2,462,000 | -25.0% | 39,782 | 0.0% | 0.05% | -20.7% |
| Q2 2022 | $3,282,000 | -21.6% | 39,782 | 0.0% | 0.06% | -7.9% |
| Q1 2022 | $4,185,000 | -2.4% | 39,782 | 0.0% | 0.06% | +3.3% |
| Q4 2021 | $4,286,000 | -18.6% | 39,782 | -17.3% | 0.06% | -10.3% |
| Q3 2021 | $5,266,000 | +15.7% | 48,082 | -1.1% | 0.07% | +17.2% |
| Q2 2021 | $4,552,000 | +6.3% | 48,622 | +4.5% | 0.06% | -1.7% |
| Q1 2021 | $4,281,000 | +12.3% | 46,522 | -10.7% | 0.06% | +18.0% |
| Q4 2020 | $3,812,000 | – | 52,122 | – | 0.05% | – |
Download | ||||||
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% |