HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 357 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $348,000 | -71.7% | 4,762 | -69.9% | 0.07% | -77.2% |
| Q3 2020 | $1,228,000 | +5.7% | 15,802 | -24.4% | 0.32% | +10.2% |
| Q2 2020 | $1,162,000 | -48.4% | 20,911 | -72.5% | 0.30% | -57.4% |
| Q1 2020 | $2,252,000 | -43.8% | 76,019 | -31.4% | 0.69% | -7.9% |
| Q4 2019 | $4,010,000 | +22.0% | 110,776 | -8.2% | 0.75% | +4.6% |
| Q3 2019 | $3,287,000 | +8.1% | 120,697 | -4.5% | 0.72% | +13.4% |
| Q2 2019 | $3,042,000 | -9.1% | 126,432 | -0.1% | 0.63% | -10.5% |
| Q1 2019 | $3,345,000 | – | 126,556 | – | 0.71% | – |
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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% |