HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 262 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $186,028,000 | +58.6% | 2,543,104 | +68.4% | 1.13% | -27.6% |
| Q3 2020 | $117,276,000 | -12.5% | 1,509,729 | -37.4% | 1.56% | +51.4% |
| Q2 2020 | $133,980,000 | -99.7% | 2,410,590 | +49.2% | 1.03% | +117.0% |
| Q1 2020 | $48,550,504,000 | +11.7% | 1,615,794 | +34.5% | 0.48% | +64.1% |
| Q4 2019 | $43,474,173,000 | +88308.9% | 1,200,944 | -33.5% | 0.29% | -15.5% |
| Q3 2019 | $49,174,000 | +13.2% | 1,805,886 | 0.0% | 0.34% | +14.7% |
| Q2 2019 | $43,449,000 | – | 1,805,886 | – | 0.30% | – |
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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% |