HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,127,853 | +8.2% | 6,656,823 | -3.8% | 3.86% | +4.4% |
| Q2 2023 | $711,909,496 | +20.4% | 6,921,823 | +27.7% | 3.70% | +13.0% |
| Q1 2023 | $591,519,482 | +40.7% | 5,419,823 | +46.7% | 3.27% | +30.4% |
| Q4 2022 | $420,482,237 | +281.6% | 3,694,923 | +107.6% | 2.51% | +312.2% |
| Q3 2022 | $110,178,000 | – | 1,780,223 | +62.9% | 0.61% | – |
| Q2 2022 | $0 | -100.0% | 1,093,160 | -26.2% | 0.00% | -100.0% |
| Q1 2022 | $155,750,000 | +3.5% | 1,480,377 | +6.0% | 0.75% | +0.1% |
| Q4 2021 | $150,456,000 | +17.2% | 1,396,217 | +19.1% | 0.75% | +25.4% |
| Q3 2021 | $128,400,000 | +174.2% | 1,172,174 | +134.4% | 0.60% | +213.6% |
| Q2 2021 | $46,820,000 | +301.8% | 500,000 | +233.3% | 0.19% | +135.8% |
| Q3 2020 | $11,652,000 | – | 150,000 | – | 0.08% | – |
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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% |