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 | $4,905,256 | +14.9% | 42,400 | +2.2% | 0.06% | +19.6% |
| Q2 2023 | $4,268,275 | -8.2% | 41,500 | -2.6% | 0.05% | -16.4% |
| Q1 2023 | $4,649,364 | -17.6% | 42,600 | -14.1% | 0.06% | -14.1% |
| Q4 2022 | $5,644,480 | +119.2% | 49,600 | +19.2% | 0.06% | +100.0% |
| Q3 2022 | $2,575,000 | -26.3% | 41,600 | -5.0% | 0.03% | -28.9% |
| Q2 2022 | $3,493,000 | -11.9% | 43,800 | +16.2% | 0.04% | 0.0% |
| Q1 2022 | $3,966,000 | -15.4% | 37,700 | -13.3% | 0.04% | -4.3% |
| Q4 2021 | $4,688,000 | +4.1% | 43,500 | +5.8% | 0.05% | -7.8% |
| Q3 2021 | $4,502,000 | -51.3% | 41,100 | -58.7% | 0.05% | -13.6% |
| Q2 2021 | $9,242,000 | +113.6% | 99,500 | +111.7% | 0.06% | -3.3% |
| Q1 2021 | $4,326,000 | +50.5% | 47,000 | +19.6% | 0.06% | +41.9% |
| Q4 2020 | $2,875,000 | – | 39,300 | – | 0.04% | – |
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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% |