HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 523 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $90 | -82.6% | 13,967 | +205.7% | 0.01% | +125.0% |
| Q4 2022 | $517 | -99.9% | 4,569 | -17.5% | 0.00% | +33.3% |
| Q3 2022 | $352,000 | -82.6% | 5,538 | -76.8% | 0.00% | -82.4% |
| Q2 2022 | $2,025,000 | +11.4% | 23,919 | +52.0% | 0.02% | +30.8% |
| Q1 2022 | $1,817,000 | +47.0% | 15,735 | +10.3% | 0.01% | +44.4% |
| Q4 2021 | $1,236,000 | +98.1% | 14,272 | +166.4% | 0.01% | +125.0% |
| Q3 2021 | $624,000 | -89.3% | 5,358 | -90.5% | 0.00% | -88.6% |
| Q2 2021 | $5,810,000 | -28.4% | 56,283 | -34.4% | 0.04% | -27.1% |
| Q1 2021 | $8,114,000 | +43.5% | 85,752 | +17.9% | 0.05% | +33.3% |
| Q4 2020 | $5,655,000 | +749.1% | 72,760 | +746.3% | 0.04% | +620.0% |
| Q3 2020 | $666,000 | +46.1% | 8,597 | +13.2% | 0.01% | +25.0% |
| Q2 2020 | $456,000 | +93.2% | 7,594 | +7.2% | 0.00% | +100.0% |
| Q1 2020 | $236,000 | -2.1% | 7,086 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $241,000 | – | 6,881 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 853,166 | $87,748 | 63.76% |
| Twin Securities, Inc. | 852,913 | $87,722,102 | 48.64% |
| TOMS Capital Investment Management LP | 6,392,000 | $657,417,200 | 27.44% |
| BCK CAPITAL MANAGEMENT LP | 346,745 | $35,662,723 | 27.22% |
| GWM Asset Management Ltd | 100,000 | $10,285,000 | 26.45% |
| PSquared Asset Management AG | 1,989,358 | $204,605,470 | 24.02% |
| Samson Rock Capital LLP | 140,000 | $14,399,000 | 21.74% |
| Twin Securities, Inc. | 322,500 | $33,169,000 | 18.39% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,653,100 | $272,871,335 | 17.31% |
| FIFTH LANE CAPITAL, LP | 407,300 | $41,890,805 | 12.45% |