HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 6 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 | 853,166 | $87,748 | 63.76% |
| Twin Securities, Inc. | 852,913 | $87,722,102 | 48.64% |
| TOMS Capital Investment Management LP | 6,392,000 | $657,417,200 | 27.44% |
| BCK CAPITAL MANAGEMENT LP | 346,745 | $35,662,723 | 27.22% |
| GWM Asset Management Ltd | 100,000 | $10,285,000 | 26.45% |
| PSquared Asset Management AG | 1,989,358 | $204,605,470 | 24.02% |
| Samson Rock Capital LLP | 140,000 | $14,399,000 | 21.74% |
| Twin Securities, Inc. | 322,500 | $33,169,000 | 18.39% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,653,100 | $272,871,335 | 17.31% |
| FIFTH LANE CAPITAL, LP | 407,300 | $41,890,805 | 12.45% |