HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 523 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,999,157 | -33.7% | 1,158,261 | -41.0% | 0.03% | -34.9% |
Q2 2023 | $201,988,812 | +274.0% | 1,963,917 | +296.8% | 0.04% | +258.3% |
Q1 2023 | $54,013,932 | -43.4% | 494,905 | -41.0% | 0.01% | -47.8% |
Q4 2022 | $95,400,133 | +98760.2% | 838,314 | -46.2% | 0.02% | -4.2% |
Q3 2022 | $96,500 | -23.0% | 1,559,201 | -0.7% | 0.02% | -22.6% |
Q2 2022 | $125,281 | -99.9% | 1,570,717 | +2.6% | 0.03% | -8.8% |
Q1 2022 | $161,135,000 | +102.0% | 1,531,545 | +106.9% | 0.03% | +112.5% |
Q4 2021 | $79,778,000 | +8.8% | 740,328 | +10.6% | 0.02% | +6.7% |
Q3 2021 | $73,293,000 | +15.8% | 669,100 | -1.1% | 0.02% | +7.1% |
Q2 2021 | $63,320,000 | -47.1% | 676,206 | -48.0% | 0.01% | -53.3% |
Q1 2021 | $119,684,000 | +68.8% | 1,300,347 | +34.2% | 0.03% | +66.7% |
Q4 2020 | $70,882,000 | -7.5% | 968,996 | -1.7% | 0.02% | -14.3% |
Q3 2020 | $76,592,000 | -31.4% | 985,994 | -50.9% | 0.02% | -38.2% |
Q2 2020 | $111,583,000 | +240.3% | 2,007,625 | +81.3% | 0.03% | +183.3% |
Q1 2020 | $32,791,000 | +83.4% | 1,107,081 | +124.1% | 0.01% | +140.0% |
Q4 2019 | $17,881,000 | +3.5% | 493,957 | -22.1% | 0.01% | 0.0% |
Q3 2019 | $17,273,000 | -45.1% | 634,360 | -51.5% | 0.01% | -44.4% |
Q2 2019 | $31,448,000 | – | 1,307,079 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYQUANT CAPITAL SAS | 853,166 | $87,748 | 63.76% |
Twin Securities, Inc. | 852,913 | $87,722,102 | 48.64% |
TOMS Capital Investment Management LP | 6,392,000 | $657,417,200 | 27.44% |
BCK CAPITAL MANAGEMENT LP | 346,745 | $35,662,723 | 27.22% |
GWM Asset Management Ltd | 100,000 | $10,285,000 | 26.45% |
PSquared Asset Management AG | 1,989,358 | $204,605,470 | 24.02% |
Samson Rock Capital LLP | 140,000 | $14,399,000 | 21.74% |
Twin Securities, Inc. | 322,500 | $33,169,000 | 18.39% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,653,100 | $272,871,335 | 17.31% |
FIFTH LANE CAPITAL, LP | 407,300 | $41,890,805 | 12.45% |