HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,352,000 | -20.0% | 16,949 | +5.6% | 0.40% | -6.3% |
| Q1 2022 | $1,689,000 | -46.9% | 16,055 | -45.2% | 0.43% | +1.4% |
| Q4 2021 | $3,182,000 | +110.6% | 29,301 | +112.4% | 0.42% | +1.2% |
| Q3 2021 | $1,511,000 | -15.1% | 13,793 | -28.6% | 0.42% | -22.0% |
| Q1 2021 | $1,779,000 | +21.2% | 19,331 | +3.6% | 0.53% | +16.4% |
| Q4 2020 | $1,468,000 | -14.5% | 18,653 | -15.6% | 0.46% | -28.3% |
| Q3 2020 | $1,716,000 | +34.5% | 22,097 | -3.7% | 0.64% | -4.8% |
| Q2 2020 | $1,276,000 | – | 22,957 | – | 0.67% | – |
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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% |