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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |