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 | $1,203,176 | +0.5% | 10,400 | -10.7% | 0.01% | +10.0% |
| Q2 2023 | $1,197,688 | -81.5% | 11,645 | -80.4% | 0.01% | -83.3% |
| Q1 2023 | $6,485,426 | -95.7% | 59,423 | -95.5% | 0.06% | -96.0% |
| Q4 2022 | $149,434,710 | +54.3% | 1,313,135 | -16.1% | 1.50% | +44.3% |
| Q3 2022 | $96,842,000 | -23.4% | 1,564,746 | -1.2% | 1.04% | -14.2% |
| Q2 2022 | $126,375,000 | -25.1% | 1,584,445 | -1.2% | 1.21% | -15.7% |
| Q1 2022 | $168,742,000 | -3.1% | 1,603,861 | -0.7% | 1.44% | +8.2% |
| Q4 2021 | $174,093,000 | -4.4% | 1,615,559 | -2.8% | 1.33% | -6.7% |
| Q3 2021 | $182,067,000 | +13.4% | 1,662,106 | -3.0% | 1.42% | +5.9% |
| Q2 2021 | $160,484,000 | -0.8% | 1,713,835 | -2.5% | 1.34% | -8.1% |
| Q1 2021 | $161,807,000 | +19.3% | 1,758,012 | -5.1% | 1.46% | +14.4% |
| Q4 2020 | $135,580,000 | -7.1% | 1,853,457 | -1.4% | 1.28% | -19.2% |
| Q3 2020 | $146,017,000 | +34.4% | 1,879,730 | -3.9% | 1.58% | +22.4% |
| Q2 2020 | $108,680,000 | +1444.4% | 1,955,384 | +723.0% | 1.29% | +1107.5% |
| Q1 2020 | $7,037,000 | -23.7% | 237,581 | -6.7% | 0.11% | -4.5% |
| Q4 2019 | $9,217,000 | +27.5% | 254,624 | -4.1% | 0.11% | +20.4% |
| Q3 2019 | $7,231,000 | +7.8% | 265,558 | -4.8% | 0.09% | +9.4% |
| Q2 2019 | $6,709,000 | – | 278,846 | – | 0.08% | – |
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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% |