HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90 | +12.5% | 776 | 0.0% | 0.02% | +23.1% |
| Q2 2023 | $80 | -7.0% | 776 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $86 | -1.1% | 776 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $87 | -99.8% | 776 | +40.3% | 0.02% | +128.6% |
| Q3 2022 | $35,000 | -47.8% | 553 | -31.0% | 0.01% | -50.0% |
| Q2 2022 | $67,000 | -20.2% | 801 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $84,000 | +18.3% | 801 | +21.2% | 0.02% | +23.1% |
| Q4 2021 | $71,000 | -1.4% | 661 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $72,000 | +111.8% | 661 | +84.6% | 0.01% | +116.7% |
| Q2 2021 | $34,000 | +3.0% | 358 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | +50.0% | 358 | +21.4% | 0.01% | +20.0% |
| Q4 2020 | $22,000 | -4.3% | 295 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | – | 295 | – | 0.01% | – |
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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% |