HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 283 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,596,143 | -25.6% | 25,790 | -4.1% | 0.07% | -22.7% |
| Q2 2022 | $2,144,746 | -26.1% | 26,890 | -2.6% | 0.09% | -11.1% |
| Q1 2022 | $2,903,165 | +19.6% | 27,594 | +22.5% | 0.10% | +20.7% |
| Q4 2021 | $2,427,833 | +4.6% | 22,530 | +6.4% | 0.08% | -5.7% |
| Q3 2021 | $2,320,495 | +19.8% | 21,184 | +2.4% | 0.09% | +16.0% |
| Q2 2021 | $1,937,412 | +2.4% | 20,690 | +0.7% | 0.08% | -9.6% |
| Q1 2021 | $1,891,790 | +28.3% | 20,554 | +2.0% | 0.08% | +10.7% |
| Q4 2020 | $1,474,338 | -5.8% | 20,155 | +0.0% | 0.08% | -16.7% |
| Q3 2020 | $1,565,019 | +40.1% | 20,147 | +0.3% | 0.09% | +23.3% |
| Q2 2020 | $1,116,825 | +116.3% | 20,094 | +15.3% | 0.07% | +69.8% |
| Q1 2020 | $516,306 | -19.1% | 17,431 | -1.2% | 0.04% | -4.4% |
| Q4 2019 | $638,387 | +30.9% | 17,635 | -1.5% | 0.04% | +12.5% |
| Q3 2019 | $487,662 | +8.5% | 17,909 | -4.1% | 0.04% | +5.3% |
| Q2 2019 | $449,321 | – | 18,675 | – | 0.04% | – |
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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% |