HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,075 | -23.5% | 1,885 | -31.9% | 0.00% | – |
| Q2 2023 | $284,895 | -63.9% | 2,770 | -61.7% | 0.00% | -100.0% |
| Q1 2023 | $790,065 | -89.9% | 7,239 | -89.4% | 0.00% | -92.9% |
| Q4 2022 | $7,802,128 | +46.0% | 68,560 | -20.6% | 0.01% | +40.0% |
| Q3 2022 | $5,345,000 | -19.0% | 86,365 | +4.4% | 0.01% | -16.7% |
| Q2 2022 | $6,600,000 | -33.6% | 82,757 | -12.4% | 0.01% | -25.0% |
| Q1 2022 | $9,941,000 | +3.4% | 94,489 | +5.9% | 0.02% | +6.7% |
| Q4 2021 | $9,617,000 | +0.7% | 89,248 | +2.4% | 0.02% | -6.2% |
| Q3 2021 | $9,547,000 | +20.6% | 87,162 | +3.1% | 0.02% | +23.1% |
| Q2 2021 | $7,915,000 | +7.7% | 84,527 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $7,352,000 | +102.8% | 79,891 | +61.2% | 0.01% | +85.7% |
| Q4 2020 | $3,626,000 | +327.6% | 49,563 | +353.7% | 0.01% | +250.0% |
| Q3 2020 | $848,000 | +7.1% | 10,925 | -23.4% | 0.00% | 0.0% |
| Q2 2020 | $792,000 | +159.7% | 14,268 | +38.2% | 0.00% | +100.0% |
| Q1 2020 | $305,000 | -16.7% | 10,324 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $366,000 | – | 10,129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 271,617 | $29,644 | 68.69% |
| GWM Asset Management Ltd | 253,430 | $27,659,350 | 56.09% |
| Samson Rock Capital LLP | 800,000 | $87,312,000 | 44.80% |
| PSquared Asset Management AG | 2,190,845 | $239,261,098 | 34.42% |
| KRYGER CAPITAL Ltd | 1,244,998 | $135,879,082 | 23.73% |
| Twin Securities, Inc. | 380,201 | $41,495,000 | 22.83% |
| TIG Advisors, LLC | 2,105,831 | $229,830,395 | 16.87% |
| Vazirani Asset Management LLC | 80,000 | $8,731,200 | 16.51% |
| RAMIUS ADVISORS LLC | 141,528 | $15,446,366 | 16.22% |
| Kynam Capital Management, LP | 1,094,620 | $119,466,827 | 15.42% |