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 Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,199,821 | +12.5% | 10,371 | 0.0% | 0.01% | +16.7% |
Q2 2023 | $1,066,657 | -5.8% | 10,371 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $1,131,891 | -3.8% | 10,371 | +0.3% | 0.01% | -12.5% |
Q4 2022 | $1,176,351 | +71.5% | 10,337 | -6.8% | 0.01% | +60.0% |
Q3 2022 | $686,000 | -22.4% | 11,087 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $884,000 | -24.2% | 11,087 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $1,166,000 | -2.4% | 11,087 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,195,000 | -11.9% | 11,087 | -10.5% | 0.01% | -14.3% |
Q3 2021 | $1,357,000 | +17.0% | 12,389 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $1,160,000 | -4.3% | 12,389 | -5.9% | 0.01% | -14.3% |
Q1 2021 | $1,212,000 | -18.8% | 13,167 | -35.4% | 0.01% | -22.2% |
Q4 2020 | $1,492,000 | -12.6% | 20,397 | -7.2% | 0.01% | -18.2% |
Q3 2020 | $1,707,000 | -56.3% | 21,975 | -68.8% | 0.01% | -56.0% |
Q2 2020 | $3,908,000 | +14.4% | 70,321 | -39.0% | 0.02% | +4.2% |
Q1 2020 | $3,416,000 | -75.1% | 115,326 | -69.5% | 0.02% | -61.3% |
Q4 2019 | $13,696,000 | +18.9% | 378,335 | -10.6% | 0.06% | +17.0% |
Q3 2019 | $11,520,000 | -59.5% | 423,058 | -64.2% | 0.05% | -58.3% |
Q2 2019 | $28,418,000 | -25.2% | 1,181,151 | -17.8% | 0.13% | -24.9% |
Q1 2019 | $37,969,000 | – | 1,436,584 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |