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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $44,618,506 | -5.1% | 408,819 | -1.1% | 2.85% | +2.3% |
| Q4 2022 | $47,019,087 | +487.7% | 413,173 | +311.9% | 2.79% | +318.9% |
| Q2 2022 | $8,000,000 | -67.4% | 100,297 | -56.9% | 0.67% | -64.2% |
| Q1 2022 | $24,503,000 | +2.5% | 232,894 | +5.0% | 1.86% | +33.2% |
| Q4 2021 | $23,900,000 | +38.5% | 221,792 | +40.8% | 1.40% | +36.6% |
| Q3 2021 | $17,251,000 | +39.9% | 157,487 | +17.5% | 1.02% | +37.9% |
| Q1 2021 | $12,333,000 | -21.0% | 133,997 | -37.2% | 0.74% | -20.2% |
| Q4 2020 | $15,609,000 | +11.0% | 213,390 | -15.6% | 0.93% | +4.9% |
| Q2 2020 | $14,059,000 | – | 252,958 | – | 0.89% | – |
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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% |