HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,999,157 | -33.7% | 1,158,261 | -41.0% | 0.03% | -32.5% |
Q2 2023 | $201,988,812 | +274.0% | 1,963,917 | +296.8% | 0.04% | +263.6% |
Q1 2023 | $54,013,932 | -43.4% | 494,905 | -41.0% | 0.01% | -47.6% |
Q4 2022 | $95,400,133 | -1.1% | 838,314 | -46.2% | 0.02% | -4.5% |
Q3 2022 | $96,500,000 | -23.0% | 1,559,201 | -0.7% | 0.02% | -21.4% |
Q2 2022 | $125,281,000 | -22.3% | 1,570,717 | +2.6% | 0.03% | -17.6% |
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 | 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% |