HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,628,160 | +1.3% | 238,812 | -10.0% | 1.37% | +50.2% |
| Q2 2023 | $27,275,923 | +13.1% | 265,201 | +20.0% | 0.91% | +13.6% |
| Q1 2023 | $24,119,940 | +84.3% | 221,000 | +92.2% | 0.80% | +25.5% |
| Q4 2022 | $13,087,000 | -10.1% | 115,000 | -16.9% | 0.64% | +18.1% |
| Q1 2022 | $14,555,000 | -1.4% | 138,341 | +1.0% | 0.54% | -16.6% |
| Q4 2021 | $14,765,000 | -10.9% | 137,018 | -9.4% | 0.65% | -20.0% |
| Q3 2021 | $16,566,000 | +23.2% | 151,235 | +5.3% | 0.81% | +29.1% |
| Q2 2021 | $13,450,000 | +1051.5% | 143,630 | +1031.4% | 0.63% | +784.5% |
| Q1 2021 | $1,168,000 | -81.3% | 12,695 | -84.2% | 0.07% | -87.1% |
| Q3 2020 | $6,261,000 | -2.3% | 80,595 | -30.1% | 0.55% | -25.3% |
| Q2 2020 | $6,409,000 | +45.4% | 115,318 | -22.5% | 0.74% | -25.1% |
| Q1 2020 | $4,409,000 | -34.2% | 148,836 | -19.5% | 0.98% | +40.1% |
| Q4 2019 | $6,697,000 | – | 185,000 | – | 0.70% | – |
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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% |