Walleye Capital LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 547 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2023. The put-call ratio across all filers is 3.18 and the average weighting 1.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$7,033,952
+46.0%
60,800
+29.8%
0.02%
+5.9%
Q2 2023$4,819,037
-26.6%
46,855
-22.2%
0.02%
-82.7%
Q1 2023$6,569,137
+24.0%
60,190
+29.3%
0.10%
+2.1%
Q4 2022$5,298,869
-4.2%
46,563
-32.9%
0.10%
-36.8%
Q2 2022$5,533,000
+617.6%
69,375
+846.6%
0.15%
+623.8%
Q1 2022$771,000
-27.1%
7,329
-25.3%
0.02%
-36.4%
Q4 2021$1,057,000
+134.9%
9,810
-21.2%
0.03%
+13.8%
Q4 2019$450,000
-49.2%
12,456
-61.7%
0.03%
-45.3%
Q3 2019$885,000
+46.0%
32,500
+29.0%
0.05%
-20.9%
Q2 2019$606,00025,2000.07%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q1 2023
NameSharesValueWeighting ↓
SYQUANT CAPITAL SAS 271,617$29,64468.69%
GWM Asset Management Ltd 253,430$27,659,35056.09%
Samson Rock Capital LLP 800,000$87,312,00044.80%
PSquared Asset Management AG 2,190,845$239,261,09834.42%
KRYGER CAPITAL Ltd 1,244,998$135,879,08223.73%
Twin Securities, Inc. 380,201$41,495,00022.83%
TIG Advisors, LLC 2,105,831$229,830,39516.87%
Vazirani Asset Management LLC 80,000$8,731,20016.51%
RAMIUS ADVISORS LLC 141,528$15,446,36616.22%
Kynam Capital Management, LP 1,094,620$119,466,82715.42%
View complete list of HORIZON THERAPEUTICS PUB L shareholders