HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 527 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 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 | 853,166 | $87,748 | 63.76% |
| Twin Securities, Inc. | 852,913 | $87,722,102 | 48.64% |
| TOMS Capital Investment Management LP | 6,392,000 | $657,417,200 | 27.44% |
| BCK CAPITAL MANAGEMENT LP | 346,745 | $35,662,723 | 27.22% |
| GWM Asset Management Ltd | 100,000 | $10,285,000 | 26.45% |
| PSquared Asset Management AG | 1,989,358 | $204,605,470 | 24.02% |
| Samson Rock Capital LLP | 140,000 | $14,399,000 | 21.74% |
| Twin Securities, Inc. | 322,500 | $33,169,000 | 18.39% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,653,100 | $272,871,335 | 17.31% |
| FIFTH LANE CAPITAL, LP | 407,300 | $41,890,805 | 12.45% |