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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,118,436 | -35.5% | 277,625 | -42.7% | 0.71% | -35.2% |
| Q2 2023 | $49,801,204 | +158.4% | 484,212 | +174.2% | 1.09% | +130.0% |
| Q1 2023 | $19,272,706 | -37.8% | 176,587 | -35.1% | 0.47% | +8.2% |
| Q4 2022 | $30,986,602 | +13857.9% | 272,290 | +7510.1% | 0.44% | +8660.0% |
| Q3 2022 | $222,000 | -69.8% | 3,578 | -61.1% | 0.01% | -70.6% |
| Q2 2022 | $734,000 | -44.1% | 9,201 | -34.4% | 0.02% | -45.2% |
| Q2 2021 | $1,314,000 | +35.3% | 14,036 | +12.3% | 0.03% | -51.6% |
| Q3 2020 | $971,000 | +259.6% | 12,503 | +37.2% | 0.06% | +433.3% |
| Q1 2020 | $270,000 | – | 9,116 | – | 0.01% | – |
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% |