HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,810,737 | -51.3% | 205,815 | -56.7% | 2.02% | -50.7% |
| Q2 2023 | $48,885,634 | -45.3% | 475,310 | -42.0% | 4.09% | -34.4% |
| Q1 2023 | $89,399,193 | -26.2% | 819,124 | -23.0% | 6.23% | -41.2% |
| Q4 2022 | $121,133,955 | +54.2% | 1,064,446 | -16.2% | 10.61% | +55.8% |
| Q3 2022 | $78,574,987 | +10.7% | 1,269,591 | +42.7% | 6.81% | +35.0% |
| Q2 2022 | $70,953,140 | +10.6% | 889,583 | +45.8% | 5.04% | +2.4% |
| Q1 2022 | $64,171,682 | -34.1% | 609,939 | -32.5% | 4.93% | -20.8% |
| Q4 2021 | $97,388,100 | +26.2% | 903,750 | +28.3% | 6.22% | +16.1% |
| Q3 2021 | $77,189,552 | +11.9% | 704,670 | -4.4% | 5.36% | +16.5% |
| Q2 2021 | $68,988,146 | +7.8% | 736,738 | +5.9% | 4.60% | -4.4% |
| Q1 2021 | $64,010,046 | +64.8% | 695,459 | +31.0% | 4.81% | +5.6% |
| Q4 2020 | $38,840,894 | -17.7% | 530,976 | -12.6% | 4.56% | -56.6% |
| Q3 2020 | $47,210,564 | -11.0% | 607,757 | -36.3% | 10.49% | +44.2% |
| Q2 2020 | $53,064,338 | – | 954,738 | – | 7.28% | – |
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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% |