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 | $23,764,915 | +18.8% | 205,419 | +5.6% | 0.00% | 0.0% |
Q2 2023 | $20,006,403 | -47.6% | 194,520 | -44.4% | 0.00% | 0.0% |
Q1 2023 | $38,204,068 | +114.0% | 350,046 | +123.1% | 0.00% | 0.0% |
Q4 2022 | $17,855,917 | -83.3% | 156,906 | -90.9% | 0.00% | -81.8% |
Q3 2022 | $106,979,000 | -88.9% | 1,728,554 | -85.7% | 0.01% | -88.5% |
Q2 2022 | $966,182,000 | -39.4% | 12,113,619 | -20.0% | 0.10% | -24.4% |
Q1 2022 | $1,593,673,000 | -6.8% | 15,147,543 | -4.6% | 0.13% | +0.8% |
Q4 2021 | $1,710,265,000 | +0.1% | 15,871,042 | +1.7% | 0.13% | -7.4% |
Q3 2021 | $1,709,314,000 | +23.2% | 15,604,482 | +5.3% | 0.14% | +24.8% |
Q2 2021 | $1,387,281,000 | +8.1% | 14,815,051 | +6.3% | 0.11% | -0.9% |
Q1 2021 | $1,283,037,000 | +32.3% | 13,939,994 | +5.2% | 0.11% | +27.9% |
Q4 2020 | $969,490,000 | -23.8% | 13,253,442 | -19.1% | 0.09% | -33.3% |
Q3 2020 | $1,272,454,000 | +214.1% | 16,380,717 | +124.7% | 0.13% | +186.7% |
Q2 2020 | $405,093,000 | +129.0% | 7,288,468 | +22.1% | 0.04% | +87.5% |
Q1 2020 | $176,859,000 | -25.3% | 5,970,913 | -8.7% | 0.02% | -7.7% |
Q4 2019 | $236,834,000 | +38.8% | 6,542,361 | +4.4% | 0.03% | +30.0% |
Q3 2019 | $170,652,000 | +39.2% | 6,267,018 | +23.0% | 0.02% | +42.9% |
Q2 2019 | $122,634,000 | – | 5,096,996 | – | 0.01% | – |
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% |