HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 494 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,177,901 | +11.4% | 935,067 | -1.0% | 0.03% | +10.7% |
Q2 2023 | $97,142,237 | -4.3% | 944,504 | +1.5% | 0.03% | -9.7% |
Q1 2023 | $101,557,717 | -1.9% | 930,527 | +2.3% | 0.03% | -6.1% |
Q4 2022 | $103,512,139 | +78.2% | 909,597 | -3.1% | 0.03% | +57.1% |
Q3 2022 | $58,090,000 | -19.0% | 938,599 | +4.4% | 0.02% | -16.0% |
Q2 2022 | $71,715,000 | -13.3% | 899,128 | +14.3% | 0.02% | 0.0% |
Q1 2022 | $82,737,000 | -1.2% | 786,397 | +1.2% | 0.02% | 0.0% |
Q4 2021 | $83,748,000 | -0.6% | 777,169 | +1.0% | 0.02% | -10.7% |
Q3 2021 | $84,291,000 | +13.8% | 769,497 | -2.8% | 0.03% | +12.0% |
Q2 2021 | $74,101,000 | +3.2% | 791,331 | +1.4% | 0.02% | -3.8% |
Q1 2021 | $71,815,000 | +26.7% | 780,255 | +0.7% | 0.03% | +18.2% |
Q4 2020 | $56,685,000 | -7.1% | 774,913 | -1.4% | 0.02% | -21.4% |
Q3 2020 | $61,025,000 | -30.6% | 785,587 | -50.3% | 0.03% | -34.9% |
Q2 2020 | $87,877,000 | +85.5% | 1,581,073 | -1.1% | 0.04% | +53.6% |
Q1 2020 | $47,366,000 | -20.5% | 1,599,106 | -2.8% | 0.03% | -12.5% |
Q4 2019 | $59,553,000 | +37.4% | 1,645,088 | +3.3% | 0.03% | +23.1% |
Q3 2019 | $43,353,000 | +57.3% | 1,592,076 | +38.9% | 0.03% | +52.9% |
Q2 2019 | $27,569,000 | – | 1,145,830 | – | 0.02% | – |
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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% |