HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,917 | +22.6% | 8,669 | +9.0% | 0.09% | +21.1% |
| Q2 2023 | $817,760 | -6.6% | 7,951 | -0.8% | 0.07% | -11.2% |
| Q1 2023 | $875,194 | -58.7% | 8,019 | -56.9% | 0.08% | -62.1% |
| Q4 2022 | $2,118,615 | +83.0% | 18,617 | -0.5% | 0.21% | +68.8% |
| Q3 2022 | $1,158,000 | -22.6% | 18,705 | -0.3% | 0.12% | -20.9% |
| Q2 2022 | $1,496,000 | -24.1% | 18,752 | +0.0% | 0.16% | -8.1% |
| Q1 2022 | $1,972,000 | -1.8% | 18,743 | +0.5% | 0.17% | +33.3% |
| Q4 2021 | $2,009,000 | -3.7% | 18,645 | -2.1% | 0.13% | -10.4% |
| Q3 2021 | $2,087,000 | +15.8% | 19,054 | -1.0% | 0.14% | +19.0% |
| Q2 2021 | $1,802,000 | -0.9% | 19,252 | -2.5% | 0.12% | -6.2% |
| Q1 2021 | $1,818,000 | +77.7% | 19,751 | +41.3% | 0.13% | +65.4% |
| Q4 2020 | $1,023,000 | -5.0% | 13,977 | +0.7% | 0.08% | -14.3% |
| Q3 2020 | $1,077,000 | +28.7% | 13,875 | -7.8% | 0.09% | +13.8% |
| Q2 2020 | $837,000 | +74.7% | 15,044 | -7.0% | 0.08% | +40.4% |
| Q1 2020 | $479,000 | -10.6% | 16,168 | +9.1% | 0.06% | +14.0% |
| Q4 2019 | $536,000 | +30.1% | 14,824 | -2.1% | 0.05% | +22.0% |
| Q3 2019 | $412,000 | +5.6% | 15,146 | -6.4% | 0.04% | +5.1% |
| Q2 2019 | $390,000 | – | 16,189 | – | 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% |