HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,628,756 | +72.3% | 1,025,402 | +53.2% | 0.01% | +85.7% |
Q2 2023 | $68,855,709 | -73.5% | 669,477 | -71.9% | 0.01% | -74.1% |
Q1 2023 | $260,145,560 | +51.7% | 2,383,595 | +58.2% | 0.03% | +35.0% |
Q4 2022 | $171,439,587 | +119.7% | 1,506,499 | +19.5% | 0.02% | +122.2% |
Q3 2022 | $78,036,000 | -36.0% | 1,260,889 | -17.5% | 0.01% | -35.7% |
Q2 2022 | $121,886,000 | -16.7% | 1,528,144 | +9.9% | 0.01% | 0.0% |
Q1 2022 | $146,335,000 | -14.7% | 1,390,895 | -12.6% | 0.01% | -17.6% |
Q4 2021 | $171,584,000 | -4.3% | 1,592,264 | -2.8% | 0.02% | -10.5% |
Q3 2021 | $179,358,000 | +9.4% | 1,637,375 | -6.5% | 0.02% | +11.8% |
Q2 2021 | $163,922,000 | -0.4% | 1,750,557 | -2.1% | 0.02% | -5.6% |
Q1 2021 | $164,593,000 | +34.1% | 1,788,273 | +6.5% | 0.02% | +12.5% |
Q4 2020 | $122,777,000 | +30.0% | 1,678,454 | +38.1% | 0.02% | +33.3% |
Q3 2020 | $94,426,000 | +67.7% | 1,215,580 | +20.0% | 0.01% | +50.0% |
Q2 2020 | $56,298,000 | +94.3% | 1,012,924 | +3.6% | 0.01% | +60.0% |
Q1 2020 | $28,973,000 | -11.7% | 978,185 | +7.9% | 0.01% | 0.0% |
Q4 2019 | $32,826,000 | +61.0% | 906,783 | +21.1% | 0.01% | +66.7% |
Q3 2019 | $20,390,000 | -20.8% | 748,774 | -30.0% | 0.00% | -25.0% |
Q2 2019 | $25,731,000 | – | 1,069,409 | – | 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% |
UBS OCONNOR 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% |