HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $381,000 | – | 14,000 | – | 0.02% | – |
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% |