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 | $5,335,863 | -27.4% | 46,122 | -35.5% | 0.01% | -20.0% |
Q2 2023 | $7,352,048 | -9.7% | 71,483 | -4.2% | 0.01% | -16.7% |
Q1 2023 | $8,142,630 | -17.9% | 74,607 | -14.4% | 0.01% | -20.0% |
Q4 2022 | $9,918,922 | +66.7% | 87,161 | -9.3% | 0.02% | +50.0% |
Q3 2022 | $5,949,000 | -55.6% | 96,137 | -42.7% | 0.01% | -52.4% |
Q2 2022 | $13,393,000 | +15.0% | 167,920 | +51.6% | 0.02% | +31.2% |
Q1 2022 | $11,651,000 | -29.6% | 110,731 | -27.9% | 0.02% | -27.3% |
Q4 2021 | $16,556,000 | -2.0% | 153,634 | -0.3% | 0.02% | -12.0% |
Q3 2021 | $16,887,000 | +17.7% | 154,166 | +0.6% | 0.02% | +19.0% |
Q2 2021 | $14,346,000 | -10.1% | 153,205 | -11.6% | 0.02% | -19.2% |
Q1 2021 | $15,959,000 | +57.8% | 173,387 | +25.4% | 0.03% | +44.4% |
Q4 2020 | $10,112,000 | +50.3% | 138,231 | +59.6% | 0.02% | +28.6% |
Q3 2020 | $6,726,000 | +113.3% | 86,595 | +52.6% | 0.01% | +100.0% |
Q2 2020 | $3,154,000 | +56.3% | 56,738 | -16.5% | 0.01% | +16.7% |
Q1 2020 | $2,018,000 | -32.0% | 67,982 | -16.9% | 0.01% | 0.0% |
Q4 2019 | $2,967,000 | +28.2% | 81,794 | -3.9% | 0.01% | 0.0% |
Q3 2019 | $2,314,000 | -1.7% | 85,070 | -13.6% | 0.01% | 0.0% |
Q2 2019 | $2,355,000 | – | 98,438 | – | 0.01% | – |
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% |