HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,412,372 | -92.4% | 12,411 | -95.9% | 0.02% | -92.9% |
| Q3 2022 | $18,681,000 | -30.6% | 301,850 | -10.5% | 0.27% | -29.5% |
| Q2 2022 | $26,914,000 | -25.9% | 337,434 | -2.2% | 0.38% | -10.0% |
| Q1 2022 | $36,308,000 | -8.6% | 345,100 | -6.4% | 0.42% | +3.2% |
| Q4 2021 | $39,720,000 | -12.9% | 368,600 | -11.4% | 0.41% | -11.7% |
| Q3 2021 | $45,591,000 | +16.6% | 416,200 | -0.4% | 0.46% | +21.2% |
| Q2 2021 | $39,113,000 | +4.0% | 417,700 | +2.3% | 0.38% | -4.0% |
| Q1 2021 | $37,598,000 | +35.2% | 408,500 | +7.4% | 0.40% | +24.8% |
| Q4 2020 | $27,812,000 | +362.6% | 380,200 | +391.2% | 0.32% | +284.3% |
| Q3 2020 | $6,012,000 | -31.6% | 77,400 | -51.1% | 0.08% | -33.1% |
| Q2 2020 | $8,793,000 | +78.8% | 158,200 | -4.7% | 0.12% | +30.5% |
| Q1 2020 | $4,917,000 | -57.0% | 166,000 | -47.4% | 0.10% | -47.5% |
| Q4 2019 | $11,428,000 | +29.8% | 315,700 | -2.4% | 0.18% | +10.4% |
| Q3 2019 | $8,803,000 | +36.3% | 323,300 | +20.4% | 0.16% | +49.1% |
| Q2 2019 | $6,460,000 | – | 268,500 | – | 0.11% | – |
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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% |