HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,950,095 | +12.5% | 25,500 | 0.0% | 1.67% | +15.0% |
| Q2 2023 | $2,622,675 | -5.8% | 25,500 | 0.0% | 1.46% | -24.3% |
| Q1 2023 | $2,783,070 | -4.1% | 25,500 | 0.0% | 1.92% | -33.0% |
| Q4 2022 | $2,901,900 | +54.0% | 25,500 | -16.2% | 2.87% | +48.3% |
| Q3 2022 | $1,884,000 | +1226.8% | 30,438 | +2205.9% | 1.93% | +4614.6% |
| Q4 2021 | $142,000 | +29.1% | 1,320 | +32.0% | 0.04% | +46.4% |
| Q3 2021 | $110,000 | +17.0% | 1,000 | 0.0% | 0.03% | +7.7% |
| Q2 2021 | $94,000 | +2.2% | 1,000 | 0.0% | 0.03% | -16.1% |
| Q1 2021 | $92,000 | +26.0% | 1,000 | 0.0% | 0.03% | +3.3% |
| Q4 2020 | $73,000 | +62.2% | 1,000 | +73.9% | 0.03% | +36.4% |
| Q3 2020 | $45,000 | +12.5% | 575 | -20.7% | 0.02% | -4.3% |
| Q2 2020 | $40,000 | – | 725 | – | 0.02% | – |
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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% |