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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,247 | -6.6% | 54 | -16.9% | 0.00% | – |
Q2 2023 | $6,685 | +13.4% | 65 | +20.4% | 0.00% | – |
Q1 2023 | $5,894 | +294600.0% | 54 | +170.0% | 0.00% | – |
Q4 2022 | $2 | -99.8% | 20 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | -50.0% | 20 | -28.6% | 0.00% | – |
Q2 2022 | $2,000 | -71.4% | 28 | -56.2% | 0.00% | – |
Q1 2022 | $7,000 | -22.2% | 64 | -19.0% | 0.00% | – |
Q4 2021 | $9,000 | +28.6% | 79 | +23.4% | 0.00% | – |
Q3 2021 | $7,000 | +133.3% | 64 | +128.6% | 0.00% | – |
Q2 2021 | $3,000 | -25.0% | 28 | -33.3% | 0.00% | – |
Q1 2021 | $4,000 | – | 42 | – | 0.00% | – |
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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% |