HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $278,532 | +40384.3% | 2,700 | -57.1% | 0.00% | -100.0% |
| Q1 2023 | $688 | -89.8% | 6,300 | -89.3% | 0.00% | -90.0% |
| Q4 2022 | $6,714 | -99.7% | 59,000 | +118.9% | 0.01% | +150.0% |
| Q2 2022 | $2,224,000 | -46.7% | 26,954 | -31.6% | 0.00% | -20.0% |
| Q1 2022 | $4,172,000 | -25.7% | 39,425 | -24.0% | 0.01% | -28.6% |
| Q4 2021 | $5,618,000 | +10.4% | 51,892 | +12.0% | 0.01% | +16.7% |
| Q3 2021 | $5,087,000 | +37.6% | 46,320 | +18.9% | 0.01% | +20.0% |
| Q2 2021 | $3,696,000 | -34.3% | 38,965 | -39.6% | 0.01% | -37.5% |
| Q1 2021 | $5,623,000 | -26.1% | 64,541 | -38.6% | 0.01% | -33.3% |
| Q4 2020 | $7,604,000 | +3.0% | 105,112 | +11.3% | 0.01% | -29.4% |
| Q3 2020 | $7,381,000 | +232.9% | 94,432 | +135.5% | 0.02% | +183.3% |
| Q2 2020 | $2,217,000 | +108.0% | 40,101 | +10.5% | 0.01% | +100.0% |
| Q1 2020 | $1,066,000 | -52.6% | 36,300 | -41.8% | 0.00% | -50.0% |
| Q4 2019 | $2,249,000 | +2.3% | 62,416 | -21.8% | 0.01% | -14.3% |
| Q3 2019 | $2,199,000 | -27.1% | 79,828 | -36.3% | 0.01% | -22.2% |
| Q2 2019 | $3,017,000 | – | 125,378 | – | 0.01% | – |
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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% |