HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,858,938 | -20.6% | 1,710,251 | -29.4% | 0.10% | -15.1% |
| Q2 2023 | $249,278,883 | +4.8% | 2,423,713 | +11.2% | 0.12% | 0.0% |
| Q1 2023 | $237,808,638 | +78.9% | 2,178,932 | +86.6% | 0.12% | +72.5% |
| Q4 2022 | $132,895,298 | +2.5% | 1,167,797 | -44.2% | 0.07% | -2.8% |
| Q3 2022 | $129,622,000 | -17.1% | 2,094,406 | +6.8% | 0.07% | -9.0% |
| Q2 2022 | $156,358,000 | -25.6% | 1,960,353 | -1.8% | 0.08% | -7.1% |
| Q1 2022 | $210,047,000 | -0.8% | 1,996,461 | +1.6% | 0.08% | +10.5% |
| Q4 2021 | $211,690,000 | +3.3% | 1,964,447 | +5.0% | 0.08% | -1.3% |
| Q3 2021 | $204,969,000 | +10.9% | 1,871,181 | -5.2% | 0.08% | +8.5% |
| Q2 2021 | $184,742,000 | -4.5% | 1,972,899 | -6.1% | 0.07% | -10.1% |
| Q1 2021 | $193,369,000 | +31.4% | 2,100,928 | +4.4% | 0.08% | +27.4% |
| Q4 2020 | $147,136,000 | -5.2% | 2,011,435 | +0.7% | 0.06% | -17.3% |
| Q3 2020 | $155,146,000 | +94.7% | 1,997,236 | +50.5% | 0.08% | +82.9% |
| Q2 2020 | $79,686,000 | – | 1,326,982 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |