HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 259 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,884,975 | +2.3% | 932,535 | -9.1% | 0.33% | +2.8% |
| Q2 2023 | $105,477,818 | +19.0% | 1,025,550 | +26.2% | 0.32% | +3.2% |
| Q1 2023 | $88,663,262 | +19.7% | 812,381 | +24.8% | 0.32% | +18.4% |
| Q4 2022 | $74,087,214 | +225.4% | 651,030 | +77.0% | 0.27% | +150.9% |
| Q3 2022 | $22,769,000 | +167.8% | 367,891 | +245.1% | 0.11% | +194.4% |
| Q2 2022 | $8,503,000 | +758.9% | 106,606 | +1033.0% | 0.04% | +1100.0% |
| Q1 2022 | $990,000 | -81.5% | 9,409 | -81.1% | 0.00% | -82.4% |
| Q4 2021 | $5,365,000 | +492.8% | 49,783 | +503.0% | 0.02% | +466.7% |
| Q3 2021 | $905,000 | -68.5% | 8,256 | -73.1% | 0.00% | -70.0% |
| Q2 2021 | $2,872,000 | -11.0% | 30,667 | -12.5% | 0.01% | -28.6% |
| Q1 2021 | $3,226,000 | +30.2% | 35,055 | +3.5% | 0.01% | +27.3% |
| Q4 2020 | $2,478,000 | -51.7% | 33,867 | -48.7% | 0.01% | -45.0% |
| Q3 2020 | $5,128,000 | +1092.6% | 66,017 | +753.4% | 0.02% | +900.0% |
| Q2 2020 | $430,000 | -88.3% | 7,736 | -93.8% | 0.00% | -91.7% |
| Q1 2020 | $3,682,000 | -60.8% | 124,334 | -52.1% | 0.02% | -22.6% |
| Q4 2019 | $9,388,000 | +74.4% | 259,337 | +31.2% | 0.03% | +55.0% |
| Q3 2019 | $5,383,000 | +0.9% | 197,674 | -10.9% | 0.02% | +5.3% |
| Q2 2019 | $5,336,000 | – | 221,769 | – | 0.02% | – |
Download | ||||||
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% |