HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 525 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,298 | +15.8% | 106,300 | +2.9% | 0.12% | +20.2% |
Q2 2023 | $10,624 | -8.3% | 103,300 | -2.7% | 0.10% | -16.8% |
Q1 2023 | $11,591 | -1.0% | 106,200 | +3.2% | 0.12% | -9.2% |
Q4 2022 | $11,710 | -99.8% | 102,900 | -14.0% | 0.13% | +67.9% |
Q3 2022 | $7,408,000 | -26.7% | 119,700 | -5.5% | 0.08% | -17.0% |
Q2 2022 | $10,106,000 | -37.4% | 126,700 | -17.5% | 0.09% | -12.1% |
Q1 2022 | $16,150,000 | -8.9% | 153,500 | -6.7% | 0.11% | +2.9% |
Q4 2021 | $17,727,000 | +2.6% | 164,500 | +4.3% | 0.10% | -2.8% |
Q3 2021 | $17,274,000 | +40.2% | 157,700 | +1.0% | 0.11% | +11.5% |
Q2 2021 | $12,325,000 | – | 156,100 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYQUANT CAPITAL SAS | 853,166 | $87,748 | 63.76% |
Twin Securities, Inc. | 852,913 | $87,722,102 | 48.64% |
TOMS Capital Investment Management LP | 6,392,000 | $657,417,200 | 27.44% |
BCK CAPITAL MANAGEMENT LP | 346,745 | $35,662,723 | 27.22% |
GWM Asset Management Ltd | 100,000 | $10,285,000 | 26.45% |
PSquared Asset Management AG | 1,989,358 | $204,605,470 | 24.02% |
Samson Rock Capital LLP | 140,000 | $14,399,000 | 21.74% |
Twin Securities, Inc. | 322,500 | $33,169,000 | 18.39% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,653,100 | $272,871,335 | 17.31% |
FIFTH LANE CAPITAL, LP | 407,300 | $41,890,805 | 12.45% |