HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,496,779 | +8.8% | 47,513 | -3.3% | 0.18% | +2.8% |
| Q2 2023 | $5,052,506 | -5.9% | 49,125 | -0.1% | 0.18% | -7.8% |
| Q1 2023 | $5,367,833 | -56.2% | 49,183 | -54.3% | 0.19% | -58.8% |
| Q4 2022 | $12,242,376 | +63.1% | 107,578 | -11.3% | 0.47% | +50.3% |
| Q3 2022 | $7,508,000 | -39.3% | 121,317 | -21.8% | 0.31% | -36.3% |
| Q2 2022 | $12,379,000 | -21.3% | 155,201 | +3.8% | 0.49% | -7.9% |
| Q1 2022 | $15,726,000 | -2.4% | 149,474 | -0.1% | 0.53% | +2.9% |
| Q4 2021 | $16,116,000 | -1.7% | 149,550 | -0.0% | 0.51% | -8.2% |
| Q3 2021 | $16,388,000 | +19.5% | 149,603 | +2.1% | 0.56% | +18.1% |
| Q2 2021 | $13,718,000 | +9.8% | 146,497 | +8.0% | 0.47% | +2.4% |
| Q1 2021 | $12,490,000 | – | 135,697 | – | 0.46% | – |
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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% |