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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,605,421 | +16.3% | 83,038 | +3.4% | 0.03% | +14.8% |
| Q2 2023 | $8,257,508 | -0.2% | 80,283 | +5.9% | 0.03% | -18.2% |
| Q1 2023 | $8,277,832 | -4.7% | 75,846 | -0.6% | 0.03% | -15.4% |
| Q4 2022 | $8,682,244 | +98.1% | 76,314 | +7.8% | 0.04% | +77.3% |
| Q3 2022 | $4,382,000 | -31.0% | 70,790 | -11.0% | 0.02% | -24.1% |
| Q2 2022 | $6,352,000 | -24.1% | 79,549 | 0.0% | 0.03% | -12.1% |
| Q1 2022 | $8,373,000 | +6.6% | 79,549 | +9.2% | 0.03% | +13.8% |
| Q4 2021 | $7,851,000 | +0.1% | 72,821 | +1.7% | 0.03% | -9.4% |
| Q3 2021 | $7,843,000 | +17.2% | 71,618 | +0.3% | 0.03% | +18.5% |
| Q2 2021 | $6,691,000 | +2.6% | 71,408 | +0.8% | 0.03% | -10.0% |
| Q1 2021 | $6,523,000 | – | 70,858 | – | 0.03% | – |
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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% |