Squarepoint Ops LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 437 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
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$12,767,000530,6480.12%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2020
NameSharesValueWeighting ↓
SYQUANT CAPITAL SAS 853,166$87,74863.76%
Twin Securities, Inc. 852,913$87,722,10248.64%
TOMS Capital Investment Management LP 6,392,000$657,417,20027.44%
BCK CAPITAL MANAGEMENT LP 346,745$35,662,72327.22%
GWM Asset Management Ltd 100,000$10,285,00026.45%
PSquared Asset Management AG 1,989,358$204,605,47024.02%
Samson Rock Capital LLP 140,000$14,399,00021.74%
Twin Securities, Inc. 322,500$33,169,00018.39%
P SCHOENFELD ASSET MANAGEMENT LP 2,653,100$272,871,33517.31%
FIFTH LANE CAPITAL, LP 407,300$41,890,80512.45%
View complete list of HORIZON THERAPEUTICS PUB L shareholders