HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,720,542 | +23.4% | 14,872 | +9.7% | 0.52% | +30.2% |
| Q2 2023 | $1,393,823 | -5.9% | 13,552 | -0.2% | 0.40% | -13.7% |
| Q1 2023 | $1,481,466 | -19.5% | 13,574 | -16.1% | 0.46% | -32.4% |
| Q4 2022 | $1,840,487 | +119.9% | 16,173 | +19.5% | 0.68% | +109.9% |
| Q3 2022 | $837,000 | -18.2% | 13,529 | +5.5% | 0.32% | -16.1% |
| Q2 2022 | $1,023,000 | -32.0% | 12,829 | -3.5% | 0.39% | -21.7% |
| Q1 2022 | $1,505,000 | +21.1% | 13,299 | -0.1% | 0.49% | +21.7% |
| Q4 2021 | $1,243,000 | -9.9% | 13,317 | +13.3% | 0.40% | -1.5% |
| Q3 2021 | $1,380,000 | +4.5% | 11,752 | -5.0% | 0.41% | +0.2% |
| Q2 2021 | $1,321,000 | +28.4% | 12,374 | +9.1% | 0.41% | +20.6% |
| Q1 2021 | $1,029,000 | +74.4% | 11,344 | +38.0% | 0.34% | +36.0% |
| Q4 2020 | $590,000 | – | 8,220 | – | 0.25% | – |
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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% |