HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,899,076 | +8.9% | 25,059 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $2,661,348 | -26.4% | 25,876 | -18.6% | 0.00% | 0.0% |
| Q4 2022 | $3,616,109 | +119.3% | 31,776 | +19.3% | 0.00% | 0.0% |
| Q3 2022 | $1,649,000 | +8.1% | 26,643 | +39.3% | 0.00% | 0.0% |
| Q2 2022 | $1,525,000 | -32.6% | 19,122 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $2,263,000 | +76.8% | 21,510 | +81.1% | 0.00% | – |
| Q4 2021 | $1,280,000 | +10.8% | 11,876 | +12.7% | 0.00% | – |
| Q3 2021 | $1,155,000 | -41.7% | 10,541 | -50.1% | 0.00% | -100.0% |
| Q2 2021 | $1,980,000 | -3.8% | 21,140 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $2,058,000 | +29.5% | 22,357 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,589,000 | +5.1% | 21,722 | +11.6% | 0.00% | 0.0% |
| Q3 2020 | $1,512,000 | +18.5% | 19,461 | -15.2% | 0.00% | 0.0% |
| Q2 2020 | $1,276,000 | +394.6% | 22,954 | +221.1% | 0.00% | – |
| Q1 2020 | $258,000 | -26.9% | 7,149 | -26.6% | 0.00% | – |
| Q4 2019 | $353,000 | +46.5% | 9,742 | +2.9% | 0.00% | – |
| Q3 2019 | $241,000 | +8.1% | 9,466 | +2.0% | 0.00% | – |
| Q2 2019 | $223,000 | – | 9,280 | – | 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% |