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 2023 | $1,451,677 | -82.2% | 12,548 | -84.2% | 0.00% | -76.9% |
| Q2 2023 | $8,163,718 | -60.9% | 79,375 | -58.6% | 0.01% | -62.9% |
| Q1 2023 | $20,901,837 | -55.3% | 191,514 | -53.4% | 0.04% | -56.2% |
| Q4 2022 | $46,724,117 | -36.6% | 410,581 | -65.5% | 0.08% | -38.5% |
| Q3 2022 | $73,652,000 | -45.0% | 1,190,061 | -29.1% | 0.13% | -42.0% |
| Q2 2022 | $133,893,000 | -8.8% | 1,678,720 | +20.4% | 0.22% | +20.4% |
| Q1 2022 | $146,741,000 | -1.7% | 1,394,758 | +0.7% | 0.19% | +12.0% |
| Q4 2021 | $149,271,000 | – | 1,385,223 | – | 0.17% | – |
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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% |