HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,841 | +18.6% | 2,125 | +5.5% | 0.04% | +18.8% |
| Q2 2023 | $207,243 | -5.8% | 2,015 | 0.0% | 0.03% | -15.8% |
| Q1 2023 | $219,925 | -3.2% | 2,015 | +1.0% | 0.04% | -9.5% |
| Q4 2022 | $227,145 | +86.2% | 1,996 | +1.4% | 0.04% | +68.0% |
| Q3 2022 | $122,000 | -15.3% | 1,969 | +8.8% | 0.02% | -19.4% |
| Q2 2022 | $144,000 | -29.8% | 1,809 | -7.2% | 0.03% | -18.4% |
| Q1 2022 | $205,000 | +25.8% | 1,950 | +28.6% | 0.04% | +11.8% |
| Q4 2021 | $163,000 | – | 1,516 | – | 0.03% | – |
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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% |