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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |