HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $714,892 | +82.8% | 6,282 | +28.3% | 0.02% | +83.3% |
| Q2 2022 | $391,000 | -79.3% | 4,898 | -72.7% | 0.01% | -76.0% |
| Q1 2022 | $1,885,000 | +373.6% | 17,918 | +384.7% | 0.05% | +525.0% |
| Q4 2021 | $398,000 | -6.6% | 3,697 | -5.0% | 0.01% | -55.6% |
| Q3 2021 | $426,000 | +0.2% | 3,891 | -14.3% | 0.02% | +28.6% |
| Q2 2021 | $425,000 | -7.8% | 4,541 | -9.4% | 0.01% | 0.0% |
| Q1 2021 | $461,000 | +40.1% | 5,010 | +11.3% | 0.01% | +40.0% |
| Q4 2020 | $329,000 | – | 4,500 | – | 0.01% | – |
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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% |