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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,368,893 | +14.2% | 29,120 | +1.6% | 0.05% | +17.9% |
| Q2 2023 | $2,948,812 | -6.0% | 28,671 | -0.3% | 0.04% | -15.2% |
| Q1 2023 | $3,138,539 | -3.5% | 28,757 | +0.6% | 0.05% | -13.2% |
| Q4 2022 | $3,253,087 | +110.3% | 28,586 | +14.4% | 0.05% | +76.7% |
| Q3 2022 | $1,547,000 | -21.9% | 24,998 | +0.6% | 0.03% | -25.0% |
| Q2 2022 | $1,981,000 | +180.6% | 24,838 | +269.9% | 0.04% | +233.3% |
| Q1 2022 | $706,000 | +0.1% | 6,714 | +2.7% | 0.01% | +9.1% |
| Q4 2021 | $705,000 | -2.2% | 6,539 | -0.6% | 0.01% | -21.4% |
| Q3 2021 | $721,000 | +4.2% | 6,579 | -11.0% | 0.01% | +7.7% |
| Q2 2021 | $692,000 | -60.4% | 7,388 | -61.1% | 0.01% | -64.9% |
| Q1 2021 | $1,746,000 | +27.4% | 18,973 | +1.3% | 0.04% | +23.3% |
| Q4 2020 | $1,371,000 | -7.2% | 18,736 | -1.5% | 0.03% | -16.7% |
| Q3 2020 | $1,477,000 | +50.6% | 19,012 | +7.7% | 0.04% | +44.0% |
| Q2 2020 | $981,000 | – | 17,659 | – | 0.02% | – |
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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% |