HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 547 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2023. The put-call ratio across all filers is 3.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,841,712 | +15.7% | 1,303,844 | +2.9% | 1.51% | -2.8% |
| Q2 2023 | $130,332,857 | +110662.3% | 1,267,213 | +17.5% | 1.56% | -14.6% |
| Q1 2023 | $117,669 | +37.7% | 1,078,145 | +43.5% | 1.82% | +7.8% |
| Q4 2022 | $85,472 | -90.9% | 751,072 | +6258.6% | 1.69% | +6660.0% |
| Q2 2022 | $942,000 | +177.1% | 11,812 | +274.7% | 0.02% | +316.7% |
| Q4 2021 | $340,000 | -71.1% | 3,152 | -79.2% | 0.01% | -88.2% |
| Q3 2020 | $1,178,000 | +43.3% | 15,166 | -45.4% | 0.05% | -31.1% |
| Q1 2020 | $822,000 | +43.5% | 27,757 | +31.9% | 0.07% | +270.0% |
| Q3 2019 | $573,000 | -84.2% | 21,044 | -86.1% | 0.02% | -80.8% |
| Q2 2019 | $3,633,000 | -19.9% | 150,984 | -12.0% | 0.10% | -44.4% |
| Q1 2019 | $4,533,000 | – | 171,525 | – | 0.19% | – |
Download | ||||||
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% |