HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $535,645 | -14.2% | 4,630 | -23.7% | 0.02% | -11.8% |
Q2 2023 | $624,094 | -30.2% | 6,068 | -25.9% | 0.02% | -34.6% |
Q1 2023 | $893,966 | -28.2% | 8,191 | -25.1% | 0.03% | -31.6% |
Q4 2022 | $1,245,313 | -20.4% | 10,943 | -56.7% | 0.04% | -29.6% |
Q3 2022 | $1,564,000 | -41.8% | 25,280 | -24.9% | 0.05% | -39.3% |
Q2 2022 | $2,686,000 | -36.1% | 33,679 | -15.7% | 0.09% | -25.8% |
Q1 2022 | $4,204,000 | +2.5% | 39,965 | +5.0% | 0.12% | +3.4% |
Q4 2021 | $4,100,000 | +1.8% | 38,044 | +3.5% | 0.12% | -19.4% |
Q3 2021 | $4,028,000 | +27.3% | 36,770 | +8.9% | 0.14% | +25.2% |
Q2 2021 | $3,163,000 | +31.0% | 33,772 | +28.7% | 0.12% | +22.3% |
Q1 2021 | $2,415,000 | +1157.8% | 26,242 | +901.2% | 0.09% | +1075.0% |
Q4 2020 | $192,000 | -5.4% | 2,621 | +0.4% | 0.01% | -11.1% |
Q3 2020 | $203,000 | -18.1% | 2,611 | -41.5% | 0.01% | -25.0% |
Q2 2020 | $248,000 | +3000.0% | 4,461 | +1642.6% | 0.01% | – |
Q1 2020 | $8,000 | -11.1% | 256 | +8.5% | 0.00% | – |
Q4 2019 | $9,000 | +28.6% | 236 | -11.3% | 0.00% | – |
Q3 2019 | $7,000 | – | 266 | +638.9% | 0.00% | – |
Q2 2019 | $0 | – | 36 | – | 0.00% | – |
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% |