HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 1 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,958,141 | +26.2% | 751,453 | +12.2% | 0.09% | +28.6% |
| Q2 2023 | $68,889,636 | +332.8% | 669,872 | +358.8% | 0.07% | +268.4% |
| Q1 2023 | $15,917,621 | +7.8% | 145,993 | +12.2% | 0.02% | +11.8% |
| Q4 2022 | $14,761,232 | +1973.2% | 130,103 | +1050.1% | 0.02% | +1600.0% |
| Q3 2022 | $712,000 | -53.5% | 11,312 | -40.1% | 0.00% | -50.0% |
| Q2 2022 | $1,530,000 | +139.4% | 18,883 | +213.4% | 0.00% | +100.0% |
| Q1 2022 | $639,000 | -44.4% | 6,025 | -43.5% | 0.00% | 0.0% |
| Q4 2021 | $1,150,000 | -2.8% | 10,657 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $1,183,000 | -53.2% | 10,772 | -59.8% | 0.00% | -66.7% |
| Q2 2021 | $2,526,000 | +6.5% | 26,776 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $2,371,000 | +19.9% | 25,787 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $1,977,000 | +430.0% | 27,453 | +474.8% | 0.00% | +200.0% |
| Q3 2020 | $373,000 | -58.2% | 4,776 | -80.7% | 0.00% | -50.0% |
| Q4 2019 | $892,000 | -25.5% | 24,716 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $1,197,000 | – | 43,980 | – | 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% |