HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 1 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,043 | -14.8% | 311,544 | -24.3% | 0.49% | -9.9% |
| Q2 2023 | $42,327 | -5.8% | 411,544 | 0.0% | 0.55% | -11.2% |
| Q1 2023 | $44,916 | -4.1% | 411,544 | 0.0% | 0.62% | -1.0% |
| Q4 2022 | $46,834 | -99.8% | 411,544 | 0.0% | 0.62% | +76.9% |
| Q3 2022 | $25,470,000 | +2.5% | 411,544 | +32.1% | 0.35% | +12.5% |
| Q2 2022 | $24,849,000 | -24.2% | 311,544 | 0.0% | 0.31% | -12.6% |
| Q1 2022 | $32,778,000 | +12.0% | 311,544 | +14.7% | 0.36% | +29.3% |
| Q4 2021 | $29,262,000 | -9.9% | 271,544 | -8.4% | 0.28% | -17.1% |
| Q3 2021 | $32,483,000 | +6.2% | 296,544 | -9.2% | 0.33% | +5.7% |
| Q2 2021 | $30,578,000 | -22.1% | 326,544 | -23.4% | 0.32% | -18.0% |
| Q1 2021 | $39,259,000 | +15.0% | 426,544 | -8.6% | 0.38% | +12.3% |
| Q4 2020 | $34,128,000 | – | 466,544 | – | 0.34% | – |
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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% |