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 | $594,298 | +12.5% | 5,137 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $528,237 | -85.6% | 5,136 | -84.7% | 0.01% | -86.4% |
| Q1 2023 | $3,656,081 | -85.7% | 33,499 | -85.1% | 0.09% | -86.6% |
| Q4 2022 | $25,585,143 | +78.2% | 224,825 | -3.1% | 0.66% | +70.0% |
| Q3 2022 | $14,355,000 | -26.0% | 231,962 | -4.6% | 0.39% | -21.8% |
| Q2 2022 | $19,394,000 | -27.0% | 243,148 | -3.8% | 0.50% | -14.8% |
| Q1 2022 | $26,583,000 | -0.9% | 252,670 | +1.6% | 0.58% | +8.8% |
| Q4 2021 | $26,812,000 | – | 248,811 | – | 0.53% | – |
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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% |