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 Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,542,755 | +6.4% | 2,839,854 | -5.4% | 0.03% | +10.0% |
| Q2 2023 | $308,750,488 | +33.4% | 3,001,949 | +41.6% | 0.03% | +20.0% |
| Q1 2023 | $231,378,368 | +35.4% | 2,120,014 | +41.2% | 0.02% | +31.6% |
| Q4 2022 | $170,857,500 | +62.1% | 1,501,384 | -11.9% | 0.02% | +35.7% |
| Q3 2022 | $105,423,000 | -3.6% | 1,703,380 | +24.2% | 0.01% | 0.0% |
| Q2 2022 | $109,352,000 | -17.6% | 1,371,016 | +8.8% | 0.01% | -22.2% |
| Q1 2022 | $132,634,000 | -12.6% | 1,260,653 | -10.4% | 0.02% | -5.3% |
| Q4 2021 | $151,688,000 | +9.6% | 1,407,648 | +11.4% | 0.02% | 0.0% |
| Q3 2021 | $138,419,000 | +96.1% | 1,263,648 | +67.7% | 0.02% | +111.1% |
| Q2 2021 | $70,572,000 | +13.2% | 753,642 | +11.2% | 0.01% | 0.0% |
| Q1 2021 | $62,365,000 | +11.3% | 677,581 | -11.5% | 0.01% | 0.0% |
| Q4 2020 | $56,026,000 | -17.0% | 765,899 | -11.9% | 0.01% | -30.8% |
| Q3 2020 | $67,540,000 | +217.2% | 869,471 | +127.0% | 0.01% | +160.0% |
| Q2 2020 | $21,292,000 | +105.7% | 383,086 | +9.7% | 0.01% | +66.7% |
| Q1 2020 | $10,349,000 | -11.5% | 349,358 | +8.2% | 0.00% | 0.0% |
| Q4 2019 | $11,692,000 | +48.6% | 322,973 | +11.8% | 0.00% | +50.0% |
| Q3 2019 | $7,867,000 | +25.2% | 288,895 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $6,283,000 | – | 261,126 | – | 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% |