HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,280 | -78.4% | 2,000 | -84.2% | 0.09% | -45.5% |
| Q2 2022 | $1,012,000 | +7.7% | 12,682 | +41.9% | 0.17% | +94.2% |
| Q1 2022 | $940,000 | +19.7% | 8,935 | +22.7% | 0.09% | +24.6% |
| Q4 2021 | $785,000 | +4.2% | 7,281 | +6.0% | 0.07% | +64.3% |
| Q3 2021 | $753,000 | +151.8% | 6,871 | +115.5% | 0.04% | +162.5% |
| Q2 2021 | $299,000 | -67.3% | 3,189 | -67.9% | 0.02% | -83.0% |
| Q1 2021 | $915,000 | +237.6% | 9,936 | +168.2% | 0.09% | +193.8% |
| Q4 2020 | $271,000 | – | 3,705 | – | 0.03% | – |
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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% |