HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,761 | +12.0% | 2,617 | -0.5% | 0.02% | +8.7% |
| Q2 2023 | $270,393 | -77.3% | 2,629 | -75.9% | 0.02% | -68.5% |
| Q1 2023 | $1,190,063 | -9.3% | 10,904 | -5.4% | 0.07% | -15.1% |
| Q4 2022 | $1,311,545 | +55.8% | 11,525 | -15.3% | 0.09% | +56.4% |
| Q3 2022 | $842,000 | +5.0% | 13,605 | +35.3% | 0.06% | +27.9% |
| Q2 2022 | $802,000 | +125.3% | 10,057 | +204.4% | 0.04% | +95.5% |
| Q4 2021 | $356,000 | +52.8% | 3,304 | +55.5% | 0.02% | +69.2% |
| Q3 2021 | $233,000 | -21.3% | 2,125 | -33.9% | 0.01% | -23.5% |
| Q1 2021 | $296,000 | -84.5% | 3,213 | -86.9% | 0.02% | -72.6% |
| Q3 2020 | $1,910,000 | -25.3% | 24,591 | -46.6% | 0.06% | -6.1% |
| Q2 2020 | $2,558,000 | -12.2% | 46,025 | -53.2% | 0.07% | -14.3% |
| Q1 2020 | $2,915,000 | -57.6% | 98,420 | -48.2% | 0.08% | -19.8% |
| Q4 2019 | $6,873,000 | +494.0% | 189,854 | +347.0% | 0.10% | +585.7% |
| Q3 2019 | $1,157,000 | – | 42,474 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |