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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,371,335 | +18.4% | 444,043 | +5.3% | 0.04% | +18.9% |
| Q2 2023 | $43,373,079 | -8.1% | 421,712 | -2.5% | 0.04% | -11.9% |
| Q1 2023 | $47,208,725 | -17.1% | 432,552 | -13.6% | 0.04% | -14.3% |
| Q4 2022 | $56,980,343 | +79.9% | 500,706 | -2.2% | 0.05% | +69.0% |
| Q3 2022 | $31,682,000 | -6.2% | 511,904 | +20.9% | 0.03% | -9.4% |
| Q2 2022 | $33,765,000 | -26.9% | 423,338 | -3.6% | 0.03% | -11.1% |
| Q1 2022 | $46,215,000 | -9.2% | 439,269 | -7.0% | 0.04% | +5.9% |
| Q4 2021 | $50,925,000 | -4.6% | 472,575 | -3.0% | 0.03% | -15.0% |
| Q3 2021 | $53,354,000 | +28.1% | 487,075 | +9.5% | 0.04% | +29.0% |
| Q2 2021 | $41,651,000 | +6.8% | 444,798 | +5.0% | 0.03% | +3.3% |
| Q1 2021 | $38,984,000 | +12.4% | 423,551 | -10.7% | 0.03% | +11.1% |
| Q4 2020 | $34,679,000 | -0.4% | 474,082 | +5.8% | 0.03% | -12.9% |
| Q3 2020 | $34,815,000 | +52.6% | 448,187 | +9.2% | 0.03% | +40.9% |
| Q2 2020 | $22,810,000 | +82.2% | 410,395 | -2.9% | 0.02% | +46.7% |
| Q1 2020 | $12,522,000 | -31.6% | 422,739 | -16.4% | 0.02% | -11.8% |
| Q4 2019 | $18,315,000 | +73.6% | 505,935 | +30.6% | 0.02% | +70.0% |
| Q3 2019 | $10,552,000 | +69.4% | 387,522 | +49.7% | 0.01% | +42.9% |
| Q2 2019 | $6,229,000 | – | 258,888 | – | 0.01% | – |
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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% |