HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $889,888 | +125.0% | 7,692 | +100.0% | 0.03% | +8.3% |
Q2 2023 | $395,562 | -5.8% | 3,846 | 0.0% | 0.02% | -22.6% |
Q1 2023 | $419,753 | -6.3% | 3,846 | -2.3% | 0.03% | -11.4% |
Q4 2022 | $448,031 | +83.6% | 3,937 | 0.0% | 0.04% | +59.1% |
Q3 2022 | $244,000 | -22.3% | 3,937 | 0.0% | 0.02% | -8.3% |
Q2 2022 | $314,000 | -22.9% | 3,937 | +1.7% | 0.02% | -14.3% |
Q1 2022 | $407,000 | -2.4% | 3,871 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $417,000 | -1.7% | 3,871 | 0.0% | 0.03% | -12.5% |
Q3 2021 | $424,000 | +17.1% | 3,871 | 0.0% | 0.03% | +14.3% |
Q2 2021 | $362,000 | +1.7% | 3,871 | 0.0% | 0.03% | -6.7% |
Q1 2021 | $356,000 | +25.8% | 3,871 | 0.0% | 0.03% | +15.4% |
Q4 2020 | $283,000 | -6.0% | 3,871 | 0.0% | 0.03% | -18.8% |
Q3 2020 | $301,000 | – | 3,871 | – | 0.03% | – |
Download |
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% |