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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,406,000 | +37.1% | 265,076 | +76.7% | 2.87% | +84.9% |
| Q2 2022 | $11,964,000 | -77.4% | 150,000 | -70.2% | 1.55% | -75.4% |
| Q1 2022 | $52,999,000 | +107.1% | 503,744 | +112.1% | 6.30% | +76.8% |
| Q4 2021 | $25,590,000 | -59.3% | 237,470 | -58.7% | 3.57% | -60.5% |
| Q3 2021 | $62,927,000 | +8.6% | 574,467 | -7.1% | 9.03% | +51.4% |
| Q2 2021 | $57,923,000 | +25.9% | 618,573 | +23.7% | 5.97% | +2.0% |
| Q1 2021 | $46,020,000 | -3.2% | 500,000 | -23.1% | 5.85% | -5.1% |
| Q4 2020 | $47,548,000 | +74.9% | 650,000 | +85.7% | 6.16% | +1.4% |
| Q3 2020 | $27,188,000 | +12.2% | 350,000 | -19.7% | 6.08% | -0.5% |
| Q2 2020 | $24,240,000 | +63.7% | 436,127 | -12.8% | 6.10% | +6.6% |
| Q1 2020 | $14,810,000 | -16.2% | 500,000 | +2.4% | 5.73% | +22.3% |
| Q4 2019 | $17,676,000 | – | 488,298 | – | 4.68% | – |
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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% |