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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,246 | -23.0% | 2,820 | -31.5% | 0.01% | -25.0% |
| Q2 2023 | $423,536 | +96.2% | 4,118 | +117.1% | 0.02% | +45.5% |
| Q4 2022 | $215,879 | -95.0% | 1,897 | -96.5% | 0.01% | -94.1% |
| Q2 2022 | $4,334,000 | +173.4% | 54,332 | +260.7% | 0.19% | +175.0% |
| Q1 2022 | $1,585,000 | +404.8% | 15,061 | +425.1% | 0.07% | +195.7% |
| Q3 2021 | $314,000 | +48.8% | 2,868 | +27.6% | 0.02% | +15.0% |
| Q2 2021 | $211,000 | -65.0% | 2,248 | -71.1% | 0.02% | -83.5% |
| Q3 2020 | $603,000 | – | 7,766 | – | 0.12% | – |
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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% |