HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 525 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347 | -16.4% | 3,000 | -25.6% | 0.02% | -14.3% |
Q2 2023 | $415 | +11.6% | 4,032 | +18.2% | 0.03% | +3.7% |
Q1 2023 | $372 | -47.7% | 3,410 | -45.4% | 0.03% | -49.1% |
Q4 2022 | $711 | -99.8% | 6,250 | -16.6% | 0.05% | +43.2% |
Q3 2022 | $464,000 | -24.8% | 7,491 | -3.2% | 0.04% | -21.3% |
Q2 2022 | $617,000 | -21.5% | 7,741 | +3.7% | 0.05% | -13.0% |
Q1 2022 | $786,000 | +0.4% | 7,467 | +2.8% | 0.05% | +3.8% |
Q4 2021 | $783,000 | -14.1% | 7,266 | -12.7% | 0.05% | -23.5% |
Q3 2021 | $912,000 | +4.6% | 8,326 | -12.2% | 0.07% | -4.2% |
Q2 2021 | $872,000 | 0.0% | 9,478 | 0.0% | 0.07% | 0.0% |
Q1 2021 | $872,000 | +26.0% | 9,478 | +0.2% | 0.07% | +18.3% |
Q4 2020 | $692,000 | -5.9% | 9,460 | 0.0% | 0.06% | -6.2% |
Q3 2020 | $735,000 | +61.9% | 9,460 | +15.9% | 0.06% | +45.5% |
Q2 2020 | $454,000 | +50.8% | 8,160 | -19.7% | 0.04% | +25.7% |
Q1 2020 | $301,000 | -16.9% | 10,160 | +1.6% | 0.04% | +2.9% |
Q4 2019 | $362,000 | +33.1% | 10,000 | 0.0% | 0.03% | +21.4% |
Q3 2019 | $272,000 | +12.9% | 10,000 | 0.0% | 0.03% | +12.0% |
Q2 2019 | $241,000 | – | 10,000 | – | 0.02% | – |
Download |
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% |