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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $901,000 | -60.2% | 11,297 | -47.5% | 0.03% | -57.7% |
| Q1 2022 | $2,262,000 | +16057.1% | 21,503 | +16314.5% | 0.08% | – |
| Q4 2021 | $14,000 | -99.0% | 131 | -99.1% | 0.00% | -100.0% |
| Q2 2021 | $1,384,000 | -10.4% | 14,785 | -25.7% | 0.04% | -72.6% |
| Q3 2020 | $1,545,000 | +21971.4% | 19,888 | +15198.5% | 0.16% | +16300.0% |
| Q2 2020 | $7,000 | -90.7% | 130 | -94.9% | 0.00% | -97.0% |
| Q1 2020 | $75,000 | +102.7% | 2,540 | +150.7% | 0.03% | +266.7% |
| Q4 2019 | $37,000 | – | 1,013 | +14371.4% | 0.01% | – |
| Q2 2019 | $0 | – | 7 | – | 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% |