HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,317,939 | +353.2% | 882,584 | +302.9% | 0.16% | +280.5% |
| Q2 2023 | $22,578,651 | +979.6% | 219,042 | +1042.4% | 0.04% | +720.0% |
| Q1 2023 | $2,091,334 | -54.7% | 19,174 | -52.7% | 0.01% | -58.3% |
| Q4 2022 | $4,614,014 | +9.0% | 40,545 | -39.9% | 0.01% | -47.8% |
| Q3 2022 | $4,232,000 | -46.4% | 67,414 | -31.5% | 0.02% | -36.1% |
| Q2 2022 | $7,891,000 | +71.8% | 98,467 | +147.0% | 0.04% | +157.1% |
| Q1 2022 | $4,593,000 | +350.3% | 39,863 | +314.9% | 0.01% | +366.7% |
| Q4 2021 | $1,020,000 | – | 9,608 | – | 0.00% | – |
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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% |