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 | $809,830,000 | +12.5% | 7,000,000 | 0.0% | 12.63% | +29.3% |
| Q2 2023 | $719,950,000 | -5.8% | 7,000,000 | 0.0% | 9.77% | -13.8% |
| Q1 2023 | $763,980,000 | -4.1% | 7,000,000 | 0.0% | 11.33% | -4.9% |
| Q4 2022 | $796,600,000 | +151.1% | 7,000,000 | +36.6% | 11.90% | +103.2% |
| Q3 2022 | $317,186,000 | -20.5% | 5,125,000 | +2.5% | 5.86% | -25.6% |
| Q2 2022 | $398,800,000 | -41.7% | 5,000,000 | -23.1% | 7.88% | -36.9% |
| Q1 2022 | $683,865,000 | -31.7% | 6,500,000 | -30.1% | 12.48% | -26.8% |
| Q4 2021 | $1,001,629,000 | +1.6% | 9,295,000 | +3.3% | 17.05% | +10.1% |
| Q3 2021 | $985,860,000 | +17.0% | 9,000,000 | 0.0% | 15.49% | +5.6% |
| Q2 2021 | $842,760,000 | +1.7% | 9,000,000 | 0.0% | 14.66% | +2.5% |
| Q1 2021 | $828,360,000 | +25.8% | 9,000,000 | 0.0% | 14.31% | +26.2% |
| Q4 2020 | $658,350,000 | +10.8% | 9,000,000 | +17.6% | 11.34% | +34.3% |
| Q3 2020 | $594,252,000 | +78.2% | 7,650,000 | +27.5% | 8.44% | +28.1% |
| Q2 2020 | $333,480,000 | +146.1% | 6,000,000 | +31.1% | 6.59% | +44.1% |
| Q1 2020 | $135,512,000 | -6.4% | 4,575,000 | +14.4% | 4.57% | +7.6% |
| Q4 2019 | $144,800,000 | +32.9% | 4,000,000 | 0.0% | 4.25% | -6.4% |
| Q3 2019 | $108,920,000 | +13.2% | 4,000,000 | 0.0% | 4.54% | +36.6% |
| Q2 2019 | $96,240,000 | – | 4,000,000 | – | 3.33% | – |
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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% |