HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $357 | -100.0% | 3,268 | -70.7% | 0.03% | -59.4% |
| Q2 2021 | $1,045,000 | +4.4% | 11,158 | +0.2% | 0.07% | +97.1% |
| Q1 2021 | $1,001,000 | +62.0% | 11,140 | +31.8% | 0.04% | +34.6% |
| Q4 2020 | $618,000 | -31.7% | 8,453 | -27.4% | 0.03% | -42.2% |
| Q3 2020 | $905,000 | +1460.3% | 11,651 | +1009.6% | 0.04% | +1400.0% |
| Q2 2020 | $58,000 | +5700.0% | 1,050 | +2000.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 50 | – | 0.00% | – |
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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% |