HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 437 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,111,976 | +11.1% | 78,762 | -1.2% | 1.49% | +17.9% |
| Q2 2023 | $8,198,379 | +91522.5% | 79,712 | -2.8% | 1.26% | -9.1% |
| Q1 2023 | $8,948 | -5.7% | 81,987 | -1.6% | 1.39% | -8.0% |
| Q4 2022 | $9,487 | -99.8% | 83,362 | -5.3% | 1.51% | +58.8% |
| Q3 2022 | $5,446,000 | -20.1% | 88,002 | +2.9% | 0.95% | -12.9% |
| Q2 2022 | $6,820,000 | -3.1% | 85,502 | +27.8% | 1.09% | +12.2% |
| Q1 2022 | $7,039,000 | -4.7% | 66,902 | -2.4% | 0.98% | -4.0% |
| Q4 2021 | $7,384,000 | -2.8% | 68,527 | -1.2% | 1.02% | -1.7% |
| Q3 2021 | $7,600,000 | +15.7% | 69,377 | -1.1% | 1.03% | +20.8% |
| Q2 2021 | $6,568,000 | -1.3% | 70,144 | -3.0% | 0.86% | -4.1% |
| Q1 2021 | $6,657,000 | +20.5% | 72,327 | -4.2% | 0.89% | +4.3% |
| Q4 2020 | $5,525,000 | -7.0% | 75,527 | -1.2% | 0.86% | -30.3% |
| Q3 2020 | $5,939,000 | +39.1% | 76,452 | -0.5% | 1.23% | +17.9% |
| Q2 2020 | $4,271,000 | +87.2% | 76,852 | -0.3% | 1.04% | +72.2% |
| Q1 2020 | $2,282,000 | -19.5% | 77,052 | -1.7% | 0.60% | +24.0% |
| Q4 2019 | $2,836,000 | +30.9% | 78,352 | -1.5% | 0.49% | +24.2% |
| Q3 2019 | $2,166,000 | – | 79,552 | – | 0.39% | – |
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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% |