HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,106 | +14.6% | 18,202 | +1.9% | 0.06% | +20.4% |
| Q2 2023 | $1,837 | -2.9% | 17,860 | +3.0% | 0.05% | -10.0% |
| Q1 2023 | $1,892 | -1.9% | 17,337 | +2.3% | 0.06% | -9.1% |
| Q4 2022 | $1,928 | -99.8% | 16,943 | +3.3% | 0.07% | +73.7% |
| Q3 2022 | $1,015,000 | -24.9% | 16,403 | -3.2% | 0.04% | -17.4% |
| Q2 2022 | $1,352,000 | -24.2% | 16,946 | 0.0% | 0.05% | -11.5% |
| Q1 2022 | $1,783,000 | +2.1% | 16,946 | +4.5% | 0.05% | +8.3% |
| Q4 2021 | $1,747,000 | +9.1% | 16,216 | +10.9% | 0.05% | -5.9% |
| Q3 2021 | $1,601,000 | +10.3% | 14,619 | -5.7% | 0.05% | +6.2% |
| Q2 2021 | $1,452,000 | -1.0% | 15,503 | -2.6% | 0.05% | -2.0% |
| Q1 2021 | $1,466,000 | +27.9% | 15,923 | +1.6% | 0.05% | +28.9% |
| Q4 2020 | $1,146,000 | – | 15,666 | – | 0.04% | – |
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% |