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 2022 | $222,000 | -98.9% | 3,591 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $20,667,000 | -43.8% | 259,116 | -25.9% | 0.04% | -22.4% |
| Q1 2022 | $36,780,000 | +0.8% | 349,586 | +3.3% | 0.05% | +11.4% |
| Q4 2021 | $36,480,000 | -2.6% | 338,532 | -1.0% | 0.04% | -4.3% |
| Q3 2021 | $37,459,000 | +20.4% | 341,965 | +2.9% | 0.05% | +21.1% |
| Q2 2021 | $31,111,000 | +5.7% | 332,235 | +3.9% | 0.04% | 0.0% |
| Q1 2021 | $29,428,000 | +19.1% | 319,727 | -5.4% | 0.04% | +15.2% |
| Q4 2020 | $24,717,000 | -6.3% | 337,895 | -0.5% | 0.03% | -13.2% |
| Q3 2020 | $26,384,000 | -3.4% | 339,647 | -30.9% | 0.04% | -13.6% |
| Q2 2020 | $27,320,000 | -34.3% | 491,551 | -65.0% | 0.04% | -48.8% |
| Q1 2020 | $41,595,000 | -18.1% | 1,404,280 | +0.1% | 0.09% | 0.0% |
| Q4 2019 | $50,804,000 | +29.5% | 1,403,428 | -2.6% | 0.09% | +13.2% |
| Q3 2019 | $39,242,000 | +37.6% | 1,441,162 | +21.5% | 0.08% | +43.4% |
| Q2 2019 | $28,528,000 | – | 1,185,701 | – | 0.05% | – |
Download | ||||||
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% |