HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 297 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,762,799 | -25.3% | 67,100 | -33.6% | 0.02% | -40.6% |
| Q2 2023 | $10,390,730 | +10.5% | 101,028 | +17.2% | 0.03% | -15.8% |
| Q1 2023 | $9,404,921 | -12.7% | 86,173 | -9.0% | 0.04% | -9.5% |
| Q4 2022 | $10,779,136 | -19.1% | 94,720 | -56.0% | 0.04% | -37.3% |
| Q3 2022 | $13,331,000 | -28.6% | 215,404 | -8.0% | 0.07% | -35.6% |
| Q2 2022 | $18,677,000 | +14.7% | 234,163 | +51.3% | 0.10% | +48.6% |
| Q1 2022 | $16,288,000 | -34.5% | 154,814 | -32.9% | 0.07% | +6.1% |
| Q4 2021 | $24,880,000 | +233.1% | 230,883 | +189.4% | 0.07% | +135.7% |
| Q2 2021 | $7,470,000 | -11.8% | 79,776 | -13.3% | 0.03% | -44.0% |
| Q1 2021 | $8,473,000 | +3038.1% | 92,058 | +2392.1% | 0.05% | +2400.0% |
| Q4 2020 | $270,000 | -96.7% | 3,694 | -96.5% | 0.00% | -98.2% |
| Q3 2020 | $8,171,000 | +184.6% | 105,187 | +32.6% | 0.11% | +547.1% |
| Q4 2019 | $2,871,000 | -58.7% | 79,311 | -68.9% | 0.02% | -72.6% |
| Q3 2019 | $6,954,000 | -45.5% | 255,391 | -51.9% | 0.06% | -50.0% |
| Q2 2019 | $12,767,000 | – | 530,648 | – | 0.12% | – |
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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% |