HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,579 | -100.0% | 136,895 | -74.8% | 9.38% | -65.7% |
| Q3 2022 | $33,578,000 | -22.6% | 542,543 | -0.3% | 27.33% | -10.3% |
| Q2 2022 | $43,393,000 | -24.3% | 544,043 | -0.1% | 30.48% | -1.6% |
| Q1 2022 | $57,322,000 | -3.1% | 544,835 | -0.7% | 30.98% | +19.8% |
| Q4 2021 | $59,130,000 | -0.2% | 548,715 | +1.4% | 25.86% | +9.9% |
| Q3 2021 | $59,250,000 | +15.7% | 540,895 | -1.1% | 23.52% | +11.0% |
| Q2 2021 | $51,200,000 | +1.7% | 546,775 | 0.0% | 21.19% | -5.2% |
| Q1 2021 | $50,325,000 | +57.4% | 546,775 | +25.1% | 22.36% | +71.8% |
| Q4 2020 | $31,965,000 | -3.7% | 436,975 | +2.2% | 13.02% | -27.8% |
| Q3 2020 | $33,205,000 | +88.9% | 427,465 | +35.1% | 18.04% | +89.9% |
| Q2 2020 | $17,581,000 | – | 316,325 | – | 9.50% | – |
Download | ||||||
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% |