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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $76 | -3.8% | 694 | 0.0% | 0.02% | -15.0% |
| Q4 2022 | $79 | -99.9% | 694 | -55.5% | 0.02% | -42.9% |
| Q2 2022 | $125,000 | -23.8% | 1,561 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $164,000 | -2.4% | 1,561 | 0.0% | 0.03% | +21.4% |
| Q4 2021 | $168,000 | +16.7% | 1,561 | +18.4% | 0.03% | -15.2% |
| Q3 2021 | $144,000 | +10.8% | 1,318 | -2.6% | 0.03% | +135.7% |
| Q2 2021 | $130,000 | +4.8% | 1,353 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $124,000 | -62.0% | 1,353 | -66.2% | 0.01% | -55.6% |
| Q3 2020 | $326,000 | +103.8% | 4,004 | +37.4% | 0.03% | +80.0% |
| Q2 2020 | $160,000 | +52.4% | 2,915 | -18.5% | 0.02% | +25.0% |
| Q1 2020 | $105,000 | – | 3,577 | – | 0.01% | – |
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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% |