HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
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 | 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% |