Caption Management, LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 494 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$185,566,760
-0.6%
1,604,000
-11.6%
2.86%
-13.5%
Q2 2023$186,611,040
+352.9%
1,814,400
+380.6%
3.30%
+315.2%
Q1 2023$41,200,350
-69.2%
377,500
-67.9%
0.80%
-61.9%
Q4 2022$133,828,800
+722.7%
1,176,000
+347.4%
2.09%
+832.1%
Q3 2022$16,268,000
+527.6%
262,880
+708.9%
0.22%
+522.2%
Q2 2022$2,592,000
-87.7%
32,500
-83.8%
0.04%
-85.8%
Q1 2022$21,042,000
-32.6%
200,000
-30.9%
0.25%
-27.5%
Q4 2021$31,201,000
-65.1%
289,500
-64.6%
0.35%
-65.9%
Q3 2021$89,516,000
+77.2%
817,200
+51.5%
1.02%
+55.2%
Q2 2021$50,519,000
-41.1%
539,500
-42.1%
0.66%
-64.3%
Q1 2021$85,806,000
+183.9%
932,286
+125.7%
1.84%
+167.6%
Q4 2020$30,219,000
+86.1%
413,100
+97.7%
0.69%
+81.3%
Q3 2020$16,236,000
+838.0%
209,000
+337.2%
0.38%
+555.2%
Q4 2019$1,731,000
+354.3%
47,800
+241.4%
0.06%
+190.0%
Q3 2019$381,00014,0000.02%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 2020
NameSharesValueWeighting ↓
SYQUANT CAPITAL SAS 271,617$29,64468.69%
GWM Asset Management Ltd 253,430$27,659,35056.09%
Samson Rock Capital LLP 800,000$87,312,00044.80%
PSquared Asset Management AG 2,190,845$239,261,09834.42%
KRYGER CAPITAL Ltd 1,244,998$135,879,08223.73%
Twin Securities, Inc. 380,201$41,495,00022.83%
TIG Advisors, LLC 2,105,831$229,830,39516.87%
Vazirani Asset Management LLC 80,000$8,731,20016.51%
RAMIUS ADVISORS LLC 141,528$15,446,36616.22%
Kynam Capital Management, LP 1,094,620$119,466,82715.42%
View complete list of HORIZON THERAPEUTICS PUB L shareholders