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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,067,000 | -26.2% | 25,916 | -2.6% | 0.44% | -6.7% |
| Q1 2022 | $2,800,000 | -29.8% | 26,615 | -28.1% | 0.48% | -17.9% |
| Q4 2021 | $3,988,000 | +0.4% | 37,006 | +2.1% | 0.58% | -3.2% |
| Q3 2021 | $3,972,000 | +20.3% | 36,257 | +2.8% | 0.60% | +20.3% |
| Q2 2021 | $3,303,000 | +4.4% | 35,269 | +2.6% | 0.50% | -12.5% |
| Q1 2021 | $3,164,000 | +24.2% | 34,377 | -1.3% | 0.57% | +23.4% |
| Q4 2020 | $2,547,000 | +9.8% | 34,814 | +16.6% | 0.46% | -8.9% |
| Q3 2020 | $2,320,000 | – | 29,860 | – | 0.51% | – |
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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% |