HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,219 | +3.7% | 1,862 | -41.2% | 0.06% | -33.0% |
| Q3 2022 | $196,000 | +476.5% | 3,167 | +648.7% | 0.10% | +361.9% |
| Q2 2022 | $34,000 | +750.0% | 423 | +984.6% | 0.02% | +950.0% |
| Q1 2022 | $4,000 | +33.3% | 39 | +21.9% | 0.00% | +100.0% |
| Q4 2021 | $3,000 | -25.0% | 32 | -8.6% | 0.00% | -66.7% |
| Q3 2021 | $4,000 | -20.0% | 35 | -31.4% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +150.0% | 51 | +112.5% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 24 | – | 0.00% | – |
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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% |