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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,164,358 | -21.9% | 45,381 | -57.6% | 0.03% | -18.9% |
Q3 2022 | $6,616,000 | -21.8% | 106,910 | +0.8% | 0.04% | -28.8% |
Q2 2022 | $8,458,000 | -10.2% | 106,049 | +18.4% | 0.05% | -35.0% |
Q1 2022 | $9,420,000 | +8.8% | 89,536 | +11.4% | 0.08% | -2.4% |
Q4 2021 | $8,657,000 | +14.4% | 80,338 | +16.3% | 0.08% | -13.7% |
Q3 2021 | $7,567,000 | +526.4% | 69,076 | +435.6% | 0.10% | +578.6% |
Q2 2021 | $1,208,000 | +3.2% | 12,897 | +1.4% | 0.01% | -6.7% |
Q1 2021 | $1,170,000 | -91.3% | 12,713 | -92.7% | 0.02% | -92.5% |
Q3 2020 | $13,459,000 | +592.7% | 173,262 | +395.6% | 0.20% | +485.3% |
Q2 2020 | $1,943,000 | +69.3% | 34,957 | -9.8% | 0.03% | +9.7% |
Q1 2020 | $1,148,000 | +168.9% | 38,757 | +228.4% | 0.03% | +287.5% |
Q4 2019 | $427,000 | -82.8% | 11,800 | -87.0% | 0.01% | -83.7% |
Q3 2019 | $2,480,000 | -52.7% | 91,080 | -58.2% | 0.05% | -49.0% |
Q2 2019 | $5,248,000 | – | 218,129 | – | 0.10% | – |
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% |