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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $563,271 | -84.5% | 5,161 | -83.9% | 0.01% | -81.2% |
| Q4 2022 | $3,637,389 | -99.9% | 31,963 | -76.0% | 0.03% | -27.3% |
| Q3 2022 | $4,127,123,000 | +129642.9% | 133,234 | +234.1% | 0.04% | +33.3% |
| Q2 2022 | $3,181,000 | -7.3% | 39,878 | +22.2% | 0.03% | -8.3% |
| Q1 2022 | $3,433,000 | +6.2% | 32,626 | +8.7% | 0.04% | +9.1% |
| Q4 2021 | $3,234,000 | +26.1% | 30,012 | +28.2% | 0.03% | +26.9% |
| Q3 2021 | $2,565,000 | +34.4% | 23,417 | +14.9% | 0.03% | +18.2% |
| Q2 2021 | $1,908,000 | +25.9% | 20,375 | +23.8% | 0.02% | +15.8% |
| Q1 2021 | $1,515,000 | -51.0% | 16,456 | -61.5% | 0.02% | -47.2% |
| Q4 2020 | $3,093,000 | -99.7% | 42,762 | +271.0% | 0.04% | +111.8% |
| Q3 2020 | $895,000,000 | – | 11,527 | – | 0.02% | – |
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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% |