HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 297 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,370,000 | -79.8% | 343,152 | -73.3% | 1.35% | -68.9% |
| Q1 2022 | $135,339,000 | +94.0% | 1,286,371 | +98.7% | 4.33% | +86.2% |
| Q4 2021 | $69,774,000 | -35.7% | 647,496 | -34.7% | 2.33% | -38.7% |
| Q3 2021 | $108,595,000 | +30.7% | 991,370 | +11.7% | 3.79% | +6.8% |
| Q2 2021 | $83,089,000 | -6.6% | 887,324 | -8.1% | 3.55% | -4.0% |
| Q1 2021 | $88,915,000 | +11.2% | 966,051 | -9.6% | 3.70% | -9.3% |
| Q4 2020 | $79,925,000 | +264.8% | 1,069,001 | +279.0% | 4.09% | +182.4% |
| Q3 2020 | $21,909,000 | +2588.2% | 282,048 | +924.8% | 1.45% | +1423.2% |
| Q1 2020 | $815,000 | -95.2% | 27,522 | -95.6% | 0.10% | -94.1% |
| Q3 2019 | $17,026,000 | – | 625,270 | – | 1.62% | – |
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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% |