HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87 | +13.0% | 750 | 0.0% | 0.03% | +6.9% |
| Q2 2023 | $77 | -6.1% | 750 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $82 | -3.5% | 750 | 0.0% | 0.03% | -11.8% |
| Q4 2022 | $85 | -99.8% | 750 | 0.0% | 0.03% | +54.5% |
| Q3 2022 | $46,000 | -23.3% | 750 | 0.0% | 0.02% | -15.4% |
| Q2 2022 | $60,000 | -24.1% | 750 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $79,000 | -2.5% | 750 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $81,000 | -1.2% | 750 | 0.0% | 0.03% | -12.5% |
| Q3 2021 | $82,000 | +17.1% | 750 | 0.0% | 0.03% | +14.3% |
| Q2 2021 | $70,000 | +1.4% | 750 | 0.0% | 0.03% | -20.0% |
| Q1 2021 | $69,000 | +25.5% | 750 | 0.0% | 0.04% | +20.7% |
| Q4 2020 | $55,000 | +41.0% | 750 | +50.0% | 0.03% | +26.1% |
| Q3 2020 | $39,000 | +39.3% | 500 | 0.0% | 0.02% | +27.8% |
| Q2 2020 | $28,000 | -87.4% | 500 | -93.3% | 0.02% | -90.9% |
| Q1 2020 | $222,000 | -18.4% | 7,500 | 0.0% | 0.20% | -2.0% |
| Q4 2019 | $272,000 | +33.3% | 7,500 | 0.0% | 0.20% | +29.5% |
| Q3 2019 | $204,000 | +13.3% | 7,500 | 0.0% | 0.16% | +8.3% |
| Q2 2019 | $180,000 | – | 7,500 | – | 0.14% | – |
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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% |