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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,786,000 | -46.5% | 60,000 | -29.4% | 0.79% | -47.3% |
| Q1 2022 | $8,943,000 | -40.7% | 85,000 | -39.3% | 1.49% | -48.1% |
| Q4 2021 | $15,086,000 | -50.1% | 140,000 | -49.3% | 2.88% | -37.6% |
| Q3 2021 | $30,233,000 | +13.3% | 276,000 | -3.2% | 4.61% | +47.0% |
| Q2 2021 | $26,687,000 | +16.0% | 285,000 | +14.0% | 3.14% | +12.0% |
| Q1 2021 | $23,010,000 | +57.3% | 250,000 | +25.0% | 2.80% | +16.6% |
| Q4 2020 | $14,630,000 | +39.5% | 200,000 | +48.1% | 2.40% | +18.7% |
| Q3 2020 | $10,487,000 | – | 135,000 | – | 2.02% | – |
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% |