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 | $512,390 | -88.9% | 4,429 | -90.1% | 0.00% | -100.0% |
| Q2 2023 | $4,617,554 | -16.0% | 44,896 | -10.9% | 0.00% | -20.0% |
| Q1 2023 | $5,499,127 | -0.3% | 50,386 | +4.0% | 0.01% | 0.0% |
| Q4 2022 | $5,514,066 | +58.6% | 48,454 | -13.7% | 0.01% | +25.0% |
| Q3 2022 | $3,476,000 | -26.1% | 56,178 | -4.7% | 0.00% | -20.0% |
| Q2 2022 | $4,704,000 | +325.3% | 58,964 | +460.9% | 0.01% | +400.0% |
| Q1 2022 | $1,106,000 | -7.5% | 10,513 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $1,196,000 | +4.0% | 11,113 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $1,150,000 | +20.9% | 10,498 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $951,000 | +2.3% | 10,152 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $930,000 | +463.6% | 10,105 | +344.2% | 0.00% | – |
| Q4 2020 | $165,000 | -6.2% | 2,275 | +0.7% | 0.00% | – |
| Q3 2020 | $176,000 | +24.8% | 2,260 | -11.4% | 0.00% | – |
| Q2 2020 | $141,000 | +72.0% | 2,550 | -7.4% | 0.00% | – |
| Q1 2020 | $82,000 | -10.9% | 2,754 | +8.3% | 0.00% | – |
| Q4 2019 | $92,000 | +16.5% | 2,544 | -11.2% | 0.00% | – |
| Q3 2019 | $79,000 | -10.2% | 2,864 | -22.3% | 0.00% | – |
| Q2 2019 | $88,000 | – | 3,687 | – | 0.00% | – |
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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% |