HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 297 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,601,622 | +2.3% | 13,844 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $1,566,340 | -65.1% | 15,229 | -62.9% | 0.00% | -62.5% |
| Q1 2023 | $4,485,082 | -69.9% | 41,098 | -68.6% | 0.01% | -75.8% |
| Q4 2022 | $14,885,901 | +28.8% | 130,809 | -30.0% | 0.03% | +26.9% |
| Q3 2022 | $11,560,000 | -31.1% | 186,791 | -11.0% | 0.03% | -27.8% |
| Q2 2022 | $16,772,000 | -15.0% | 209,796 | +12.4% | 0.04% | -10.0% |
| Q1 2022 | $19,729,000 | -11.8% | 186,642 | -9.8% | 0.04% | -4.8% |
| Q4 2021 | $22,379,000 | +14.5% | 206,883 | +16.4% | 0.04% | +2.4% |
| Q3 2021 | $19,548,000 | +24.9% | 177,741 | +6.5% | 0.04% | +17.1% |
| Q2 2021 | $15,649,000 | -11.9% | 166,825 | -14.8% | 0.04% | -22.2% |
| Q1 2021 | $17,756,000 | -13.8% | 195,786 | -30.4% | 0.04% | -15.1% |
| Q4 2020 | $20,592,000 | -12.3% | 281,210 | -6.9% | 0.05% | -22.1% |
| Q3 2020 | $23,467,000 | +39.6% | 302,003 | +0.0% | 0.07% | +30.8% |
| Q2 2020 | $16,814,000 | +68.6% | 301,989 | -10.6% | 0.05% | +40.5% |
| Q1 2020 | $9,971,000 | -25.0% | 337,705 | -8.1% | 0.04% | -7.5% |
| Q4 2019 | $13,303,000 | +25.0% | 367,392 | -5.9% | 0.04% | +48.1% |
| Q3 2019 | $10,640,000 | +14.6% | 390,507 | +1.3% | 0.03% | -10.0% |
| Q2 2019 | $9,285,000 | – | 385,680 | – | 0.03% | – |
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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% |