HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,709,576 | -41.2% | 113,851 | -37.7% | 0.00% | -50.0% |
| Q1 2023 | $19,929,510 | -82.2% | 182,605 | -81.4% | 0.00% | -81.8% |
| Q4 2022 | $111,948,930 | -31.5% | 983,734 | -62.7% | 0.02% | -37.1% |
| Q3 2022 | $163,443,000 | +76.0% | 2,640,849 | +126.8% | 0.04% | +84.2% |
| Q2 2022 | $92,870,000 | +53.0% | 1,164,358 | +101.8% | 0.02% | +90.0% |
| Q1 2022 | $60,715,000 | +66.1% | 577,079 | +70.1% | 0.01% | +66.7% |
| Q4 2021 | $36,555,000 | -1.6% | 339,230 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $37,159,000 | -36.0% | 339,230 | -45.3% | 0.01% | -40.0% |
| Q2 2021 | $58,031,000 | -24.9% | 619,721 | -26.2% | 0.01% | -28.6% |
| Q1 2021 | $77,302,000 | +25.4% | 839,870 | -0.4% | 0.01% | +27.3% |
| Q4 2020 | $61,663,000 | +52.0% | 842,961 | +61.4% | 0.01% | +37.5% |
| Q3 2020 | $40,580,000 | +18262.0% | 522,392 | +6338.2% | 0.01% | – |
| Q3 2019 | $221,000 | -14.7% | 8,114 | -24.6% | 0.00% | – |
| Q2 2019 | $259,000 | – | 10,764 | – | 0.00% | – |
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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% |