HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 494 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,192 | +13.0% | 105,384 | +0.5% | 0.07% | +15.8% |
| Q2 2023 | $10,785 | -2.9% | 104,864 | +3.1% | 0.06% | -9.5% |
| Q1 2023 | $11,103 | -3.6% | 101,734 | +0.5% | 0.06% | -10.0% |
| Q4 2022 | $11,523 | -99.8% | 101,255 | -15.6% | 0.07% | +42.9% |
| Q3 2022 | $7,424,000 | -5.1% | 119,960 | +22.2% | 0.05% | 0.0% |
| Q2 2022 | $7,827,000 | -11.0% | 98,130 | +17.4% | 0.05% | 0.0% |
| Q1 2022 | $8,792,000 | -12.1% | 83,563 | -10.0% | 0.05% | -7.5% |
| Q4 2021 | $10,002,000 | +3.7% | 92,815 | +5.4% | 0.05% | -5.4% |
| Q3 2021 | $9,648,000 | +19.5% | 88,079 | +2.2% | 0.06% | +19.1% |
| Q2 2021 | $8,074,000 | +71.6% | 86,220 | +3.9% | 0.05% | +56.7% |
| Q1 2021 | $4,704,000 | +14.5% | 83,010 | -2.3% | 0.03% | +11.1% |
| Q4 2020 | $4,107,000 | -1.5% | 84,990 | +1.9% | 0.03% | -12.9% |
| Q3 2020 | $4,170,000 | +60.3% | 83,390 | +17.6% | 0.03% | +40.9% |
| Q2 2020 | $2,602,000 | +25.7% | 70,930 | -7.6% | 0.02% | +22.2% |
| Q1 2020 | $2,070,000 | +82.9% | 76,770 | +71.1% | 0.02% | +100.0% |
| Q4 2019 | $1,132,000 | +3.3% | 44,870 | +2.2% | 0.01% | -10.0% |
| Q3 2019 | $1,096,000 | -48.5% | 43,910 | -50.3% | 0.01% | -23.1% |
| Q2 2019 | $2,127,000 | – | 88,410 | – | 0.01% | – |
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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% |