HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 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 | $17,746,006 | -85.5% | 153,685 | -87.1% | 0.01% | -85.7% |
| Q2 2023 | $122,786,766 | +31.8% | 1,193,495 | +45.9% | 0.04% | +5.0% |
| Q4 2022 | $93,135,947 | +69.2% | 818,274 | -4.8% | 0.04% | +66.7% |
| Q3 2022 | $55,044,000 | -23.8% | 859,802 | +1.5% | 0.02% | -29.4% |
| Q2 2022 | $72,281,000 | -29.2% | 847,078 | -12.2% | 0.03% | -30.6% |
| Q1 2022 | $102,134,000 | -26.2% | 965,253 | -24.1% | 0.05% | -32.9% |
| Q4 2021 | $138,313,000 | -4.5% | 1,271,492 | -2.3% | 0.07% | +10.6% |
| Q3 2021 | $144,758,000 | +86.5% | 1,301,543 | +60.2% | 0.07% | +69.2% |
| Q2 2021 | $77,624,000 | +740.8% | 812,468 | +700.9% | 0.04% | +550.0% |
| Q1 2021 | $9,232,000 | -73.4% | 101,450 | -77.0% | 0.01% | -73.9% |
| Q4 2020 | $34,759,000 | -17.1% | 441,701 | -15.6% | 0.02% | -34.3% |
| Q3 2020 | $41,912,000 | +16.0% | 523,244 | -16.0% | 0.04% | +6.1% |
| Q2 2020 | $36,138,000 | +5.6% | 623,059 | -42.0% | 0.03% | -15.4% |
| Q1 2020 | $34,218,000 | -13.2% | 1,074,384 | -1.4% | 0.04% | +30.0% |
| Q4 2019 | $39,444,000 | +8645.9% | 1,089,624 | +6460.8% | 0.03% | – |
| Q3 2019 | $451,000 | +390.2% | 16,608 | +333.5% | 0.00% | – |
| Q2 2019 | $92,000 | – | 3,831 | – | 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% |