HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,511 | -15.4% | 5,450 | -24.8% | 0.41% | -16.5% |
| Q2 2023 | $745,663 | -5.8% | 7,250 | 0.0% | 0.49% | -7.4% |
| Q1 2023 | $791,265 | -4.1% | 7,250 | 0.0% | 0.53% | -12.6% |
| Q4 2022 | $825,050 | +62.7% | 7,250 | -11.6% | 0.60% | +48.3% |
| Q3 2022 | $507,000 | -22.9% | 8,200 | -0.7% | 0.41% | -20.0% |
| Q2 2022 | $658,000 | -32.4% | 8,255 | -10.8% | 0.51% | -13.0% |
| Q1 2022 | $974,000 | -0.2% | 9,255 | +2.2% | 0.59% | +5.8% |
| Q4 2021 | $976,000 | -1.6% | 9,055 | 0.0% | 0.55% | -7.7% |
| Q3 2021 | $992,000 | +17.0% | 9,055 | 0.0% | 0.60% | +13.6% |
| Q2 2021 | $848,000 | +1.8% | 9,055 | 0.0% | 0.53% | -9.3% |
| Q1 2021 | $833,000 | +28.0% | 9,055 | +1.7% | 0.58% | +20.7% |
| Q4 2020 | $651,000 | – | 8,900 | – | 0.48% | – |
Download | ||||||
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% |