HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,857,786 | +286.6% | 603,836 | +99.7% | 0.54% | +250.3% |
Q2 2023 | $18,070,069 | +535.7% | 302,384 | +368.5% | 0.16% | +453.6% |
Q1 2023 | $2,842,513 | -84.1% | 64,542 | -61.6% | 0.03% | -81.1% |
Q4 2022 | $17,831,142 | +79.7% | 168,032 | +4.8% | 0.15% | +78.3% |
Q3 2022 | $9,923,000 | +7.3% | 160,343 | +38.3% | 0.08% | -7.8% |
Q2 2022 | $9,245,000 | +51.4% | 115,921 | +99.7% | 0.09% | +63.6% |
Q1 2022 | $6,106,000 | +167.3% | 58,040 | +173.8% | 0.06% | +161.9% |
Q4 2021 | $2,284,000 | -69.8% | 21,200 | -69.3% | 0.02% | -73.1% |
Q3 2021 | $7,570,000 | +53.4% | 69,109 | +31.1% | 0.08% | +50.0% |
Q2 2021 | $4,936,000 | +29.0% | 52,717 | +26.8% | 0.05% | +10.6% |
Q1 2021 | $3,826,000 | +124.5% | 41,563 | +78.4% | 0.05% | +104.3% |
Q4 2020 | $1,704,000 | -83.4% | 23,300 | -82.4% | 0.02% | -88.3% |
Q3 2020 | $10,291,000 | +106.6% | 132,475 | +47.8% | 0.20% | +192.5% |
Q2 2020 | $4,982,000 | +523.5% | 89,624 | +232.3% | 0.07% | +34.0% |
Q1 2020 | $799,000 | -51.4% | 26,967 | -40.6% | 0.05% | +25.0% |
Q4 2019 | $1,645,000 | -74.0% | 45,409 | -80.4% | 0.04% | -78.4% |
Q3 2019 | $6,315,000 | +261.9% | 231,982 | +219.8% | 0.18% | +198.4% |
Q2 2019 | $1,745,000 | – | 72,539 | – | 0.06% | – |
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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% |