HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $83,620,000 | -34.7% | 1,351,113 | -15.8% | 0.53% | -29.1% |
| Q2 2022 | $128,014,000 | -18.5% | 1,604,989 | +7.5% | 0.75% | +6.1% |
| Q1 2022 | $157,077,000 | -11.3% | 1,492,989 | -9.2% | 0.71% | +6.6% |
| Q4 2021 | $177,183,000 | +8.6% | 1,644,241 | +10.4% | 0.66% | -0.3% |
| Q3 2021 | $163,202,000 | +23.5% | 1,489,882 | +5.6% | 0.67% | +16.2% |
| Q2 2021 | $132,121,000 | -0.8% | 1,410,942 | -2.5% | 0.57% | -30.4% |
| Q1 2021 | $133,247,000 | -1.3% | 1,447,709 | -21.5% | 0.82% | +1.0% |
| Q4 2020 | $134,941,000 | – | 1,844,713 | – | 0.82% | – |
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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% |