HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,118,978 | +20.6% | 18,316 | +7.2% | 0.79% | -4.5% |
| Q2 2023 | $1,756,575 | -12.1% | 17,079 | -6.8% | 0.83% | +3.0% |
| Q1 2023 | $1,999,008 | -4.1% | 18,316 | 0.0% | 0.81% | -7.3% |
| Q4 2022 | $2,084,361 | +84.0% | 18,316 | 0.0% | 0.87% | +63.4% |
| Q3 2022 | $1,133,000 | -22.5% | 18,316 | 0.0% | 0.53% | -21.7% |
| Q2 2022 | $1,461,000 | -27.6% | 18,316 | -4.5% | 0.68% | -20.4% |
| Q1 2022 | $2,019,000 | -9.4% | 19,186 | -7.3% | 0.86% | -3.8% |
| Q4 2021 | $2,229,000 | -1.6% | 20,686 | 0.0% | 0.89% | -14.4% |
| Q3 2021 | $2,266,000 | +17.0% | 20,686 | 0.0% | 1.04% | +18.5% |
| Q2 2021 | $1,937,000 | +1.7% | 20,686 | 0.0% | 0.88% | -37.0% |
| Q1 2021 | $1,904,000 | +25.8% | 20,686 | 0.0% | 1.39% | +71.3% |
| Q4 2020 | $1,513,000 | – | 20,686 | – | 0.81% | – |
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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% |