HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,810,136 | +30.2% | 361,398 | +15.7% | 0.01% | +37.5% |
Q2 2023 | $32,122,009 | -27.7% | 312,319 | -23.2% | 0.01% | -33.3% |
Q1 2023 | $44,401,863 | -30.9% | 406,834 | -28.0% | 0.01% | -36.8% |
Q4 2022 | $64,260,356 | -62.7% | 564,678 | -79.7% | 0.02% | -65.5% |
Q3 2022 | $172,154,000 | +37.2% | 2,781,599 | +76.9% | 0.06% | +44.7% |
Q2 2022 | $125,442,000 | +32.5% | 1,572,734 | +74.7% | 0.04% | +58.3% |
Q1 2022 | $94,692,000 | -17.6% | 900,030 | -15.6% | 0.02% | -14.3% |
Q4 2021 | $114,977,000 | -19.7% | 1,066,965 | -18.4% | 0.03% | -22.2% |
Q3 2021 | $143,252,000 | +9.4% | 1,307,752 | -6.5% | 0.04% | +12.5% |
Q2 2021 | $130,916,000 | +0.9% | 1,398,085 | -0.8% | 0.03% | -8.6% |
Q1 2021 | $129,688,000 | +147.5% | 1,409,050 | +96.7% | 0.04% | +133.3% |
Q4 2020 | $52,403,000 | -72.5% | 716,380 | -70.8% | 0.02% | -76.6% |
Q3 2020 | $190,472,000 | +23.4% | 2,452,023 | -11.7% | 0.06% | +16.4% |
Q2 2020 | $154,396,000 | +78.6% | 2,777,935 | -4.8% | 0.06% | +52.8% |
Q1 2020 | $86,433,000 | -31.6% | 2,918,086 | -16.4% | 0.04% | -7.7% |
Q4 2019 | $126,327,000 | +44.9% | 3,489,708 | +9.0% | 0.04% | +69.6% |
Q3 2019 | $87,163,000 | +451.7% | 3,200,990 | +387.4% | 0.02% | +475.0% |
Q2 2019 | $15,800,000 | – | 656,693 | – | 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% |