Vident Investment Advisory, LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q1 2023$527,473
-95.5%
4,833
-95.3%
0.02%
-96.2%
Q4 2022$11,731,642
+132.1%
103,090
+26.1%
0.44%
+167.9%
Q3 2022$5,054,000
-1.2%
81,735
+27.4%
0.16%
+7.8%
Q2 2022$5,117,000
-10.5%
64,142
+18.0%
0.15%
+2.7%
Q1 2022$5,716,000
+34.3%
54,339
+37.6%
0.15%
+34.2%
Q4 2021$4,256,000
+16.7%
39,494
+18.6%
0.11%
+0.9%
Q3 2021$3,648,000
+10.6%
33,298
-5.4%
0.11%
+10.0%
Q2 2021$3,298,000
+355.5%
35,215
+348.1%
0.10%
+316.7%
Q1 2021$724,000
+32.8%
7,859
+5.4%
0.02%
+9.1%
Q4 2020$545,000
-24.3%
7,459
-19.6%
0.02%
-38.9%
Q3 2020$720,0009,2730.04%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q2 2022
NameSharesValueWeighting ↓
SYQUANT CAPITAL SAS 271,617$29,64468.69%
GWM Asset Management Ltd 253,430$27,659,35056.09%
Samson Rock Capital LLP 800,000$87,312,00044.80%
PSquared Asset Management AG 2,190,845$239,261,09834.42%
KRYGER CAPITAL Ltd 1,244,998$135,879,08223.73%
Twin Securities, Inc. 380,201$41,495,00022.83%
TIG Advisors, LLC 2,105,831$229,830,39516.87%
Vazirani Asset Management LLC 80,000$8,731,20016.51%
RAMIUS ADVISORS LLC 141,528$15,446,36616.22%
Kynam Capital Management, LP 1,094,620$119,466,82715.42%
View complete list of HORIZON THERAPEUTICS PUB L shareholders