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 | $90,701 | +11.9% | 784 | -0.5% | 0.01% | +12.5% |
| Q2 2023 | $81,046 | -6.8% | 788 | -1.1% | 0.01% | -11.1% |
| Q1 2023 | $86,985 | -4.1% | 797 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $90,699 | +248.8% | 797 | +90.7% | 0.01% | +233.3% |
| Q3 2022 | $26,000 | -35.0% | 418 | -16.1% | 0.00% | -40.0% |
| Q2 2022 | $40,000 | -16.7% | 498 | +10.2% | 0.01% | -16.7% |
| Q1 2022 | $48,000 | -12.7% | 452 | -12.2% | 0.01% | -14.3% |
| Q4 2021 | $55,000 | +27.9% | 515 | +29.7% | 0.01% | +16.7% |
| Q3 2021 | $43,000 | +30.3% | 397 | +13.4% | 0.01% | +20.0% |
| Q2 2021 | $33,000 | +50.0% | 350 | +44.6% | 0.01% | +25.0% |
| Q1 2021 | $22,000 | +175.0% | 242 | +124.1% | 0.00% | +300.0% |
| Q4 2020 | $8,000 | -75.0% | 108 | -73.5% | 0.00% | -85.7% |
| Q3 2020 | $32,000 | +1500.0% | 407 | +971.1% | 0.01% | – |
| Q2 2020 | $2,000 | -97.3% | 38 | -98.5% | 0.00% | -100.0% |
| Q1 2020 | $73,000 | -17.0% | 2,472 | +1.1% | 0.01% | +9.1% |
| Q4 2019 | $88,000 | +33.3% | 2,445 | +0.2% | 0.01% | +10.0% |
| Q3 2019 | $66,000 | – | 2,440 | – | 0.01% | – |
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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% |