HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,982 | -56.5% | 129,492 | -61.3% | 0.00% | -60.0% |
| Q2 2023 | $34,422 | -34.3% | 334,676 | -30.3% | 0.01% | -37.5% |
| Q1 2023 | $52,388 | -27.5% | 480,003 | -24.4% | 0.01% | -33.3% |
| Q4 2022 | $72,269 | -99.9% | 635,055 | -19.6% | 0.01% | +50.0% |
| Q3 2022 | $48,879,000 | -22.6% | 789,755 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $63,120,000 | -26.5% | 791,371 | -3.0% | 0.01% | -11.1% |
| Q1 2022 | $85,863,000 | -5.6% | 816,111 | -3.3% | 0.01% | +12.5% |
| Q4 2021 | $90,973,000 | -2.8% | 844,217 | -1.2% | 0.01% | -11.1% |
| Q3 2021 | $93,568,000 | +9.9% | 854,191 | -6.1% | 0.01% | +12.5% |
| Q2 2021 | $85,162,000 | -14.1% | 909,466 | -15.5% | 0.01% | -20.0% |
| Q1 2021 | $99,100,000 | +16.2% | 1,076,703 | -7.7% | 0.01% | +11.1% |
| Q4 2020 | $85,296,000 | -44.9% | 1,166,046 | -41.5% | 0.01% | -50.0% |
| Q3 2020 | $154,901,000 | -12.0% | 1,994,086 | -37.0% | 0.02% | -18.2% |
| Q2 2020 | $176,016,000 | +212.5% | 3,166,898 | +66.5% | 0.02% | +144.4% |
| Q1 2020 | $56,324,000 | -15.7% | 1,901,547 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $66,818,000 | +51.9% | 1,845,802 | +14.3% | 0.01% | +50.0% |
| Q3 2019 | $43,977,000 | +65.9% | 1,615,030 | +46.6% | 0.01% | +50.0% |
| Q2 2019 | $26,508,000 | – | 1,101,748 | – | 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% |