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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,666,246 | +79.7% | 93,728 | -2.2% | 3.33% | +65.4% |
| Q3 2022 | $5,934,000 | -22.7% | 95,883 | -0.4% | 2.01% | -16.5% |
| Q2 2022 | $7,677,000 | -24.2% | 96,249 | -0.1% | 2.41% | -11.7% |
| Q1 2022 | $10,134,000 | -1.2% | 96,326 | +1.2% | 2.73% | +0.6% |
| Q4 2021 | $10,260,000 | -1.1% | 95,212 | +0.5% | 2.71% | -10.8% |
| Q3 2021 | $10,377,000 | +19.7% | 94,733 | +2.3% | 3.04% | +23.4% |
| Q2 2021 | $8,669,000 | +88.4% | 92,577 | +85.2% | 2.46% | +85.0% |
| Q1 2021 | $4,602,000 | – | 50,000 | – | 1.33% | – |
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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% |