HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,280 | -17.9% | 2,000 | -53.4% | 0.04% | -32.7% |
| Q3 2022 | $266,000 | -31.6% | 4,288 | -12.0% | 0.05% | -30.7% |
| Q2 2022 | $389,000 | -18.1% | 4,873 | +7.8% | 0.08% | -22.7% |
| Q1 2022 | $475,000 | -4.8% | 4,519 | -2.4% | 0.10% | -3.0% |
| Q4 2021 | $499,000 | -3.3% | 4,629 | -1.8% | 0.10% | -13.8% |
| Q3 2021 | $516,000 | -1.5% | 4,712 | -15.8% | 0.12% | -5.7% |
| Q2 2021 | $524,000 | +19.6% | 5,598 | +17.7% | 0.12% | 0.0% |
| Q1 2021 | $438,000 | -19.6% | 4,757 | -36.2% | 0.12% | -23.6% |
| Q4 2020 | $545,000 | -6.0% | 7,456 | -0.2% | 0.16% | -22.6% |
| Q3 2020 | $580,000 | +43.6% | 7,470 | +2.8% | 0.21% | +30.0% |
| Q2 2020 | $404,000 | – | 7,270 | – | 0.16% | – |
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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% |