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 | $2,857,543 | +12.5% | 24,700 | 0.0% | 0.06% | +18.0% |
| Q2 2023 | $2,540,395 | -5.8% | 24,700 | 0.0% | 0.05% | -7.4% |
| Q1 2023 | $2,695,758 | -5.9% | 24,700 | -1.8% | 0.05% | -6.9% |
| Q4 2022 | $2,863,777 | -81.7% | 25,165 | -90.0% | 0.06% | -82.7% |
| Q3 2022 | $15,645,000 | -26.1% | 252,786 | -4.7% | 0.34% | -20.8% |
| Q2 2022 | $21,167,000 | -24.2% | 265,380 | 0.0% | 0.42% | -8.0% |
| Q1 2022 | $27,921,000 | -2.4% | 265,380 | 0.0% | 0.46% | +7.7% |
| Q4 2021 | $28,597,000 | -1.7% | 265,380 | -0.0% | 0.43% | -4.3% |
| Q3 2021 | $29,078,000 | +41.6% | 265,455 | +21.0% | 0.45% | +44.3% |
| Q2 2021 | $20,536,000 | -25.7% | 219,310 | -27.0% | 0.31% | -30.2% |
| Q1 2021 | $27,637,000 | +25.8% | 300,275 | -0.0% | 0.44% | +19.1% |
| Q4 2020 | $21,969,000 | +1313.7% | 300,330 | +1401.6% | 0.37% | +1140.0% |
| Q3 2020 | $1,554,000 | – | 20,000 | – | 0.03% | – |
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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% |