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 | $249,310 | -17.9% | 2,155 | -27.0% | 0.00% | -20.0% |
| Q2 2023 | $303,511 | +92716.8% | 2,951 | -1.5% | 0.01% | -28.6% |
| Q1 2023 | $327 | -9.4% | 2,997 | -5.5% | 0.01% | -30.0% |
| Q4 2022 | $361 | -99.8% | 3,170 | -16.9% | 0.01% | +25.0% |
| Q3 2022 | $236,000 | -34.4% | 3,816 | -15.5% | 0.01% | -27.3% |
| Q2 2022 | $360,000 | -18.7% | 4,517 | +7.2% | 0.01% | -21.4% |
| Q1 2022 | $443,000 | -41.9% | 4,212 | -40.5% | 0.01% | -39.1% |
| Q4 2021 | $762,000 | +51.2% | 7,074 | +53.7% | 0.02% | +43.8% |
| Q3 2021 | $504,000 | -59.4% | 4,601 | -65.3% | 0.02% | -63.6% |
| Q2 2021 | $1,240,000 | +16.3% | 13,241 | +14.3% | 0.04% | 0.0% |
| Q1 2021 | $1,066,000 | +240.6% | 11,586 | +170.8% | 0.04% | +193.3% |
| Q4 2020 | $313,000 | – | 4,279 | – | 0.02% | – |
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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% |