HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,027 | +11.4% | 4,495 | -0.9% | 0.00% | – |
| Q2 2023 | $466,630 | -8.0% | 4,537 | -2.4% | 0.00% | – |
| Q1 2023 | $507,283 | -20.4% | 4,648 | -17.0% | 0.00% | – |
| Q4 2022 | $636,939 | +85.2% | 5,597 | +0.7% | 0.00% | – |
| Q3 2022 | $343,985 | -24.0% | 5,558 | -2.1% | 0.00% | – |
| Q2 2022 | $452,798 | -28.9% | 5,677 | -6.2% | 0.00% | – |
| Q1 2022 | $636,836 | +50.2% | 6,053 | +54.0% | 0.00% | – |
| Q4 2021 | $424,000 | -1.6% | 3,931 | 0.0% | 0.00% | – |
| Q3 2021 | $431,000 | +17.1% | 3,931 | 0.0% | 0.00% | – |
| Q2 2021 | $368,000 | +1.7% | 3,931 | 0.0% | 0.00% | – |
| Q1 2021 | $362,000 | +25.7% | 3,931 | 0.0% | 0.00% | – |
| Q4 2020 | $288,000 | -5.6% | 3,931 | 0.0% | 0.00% | – |
| Q3 2020 | $305,000 | +40.6% | 3,931 | 0.0% | 0.00% | – |
| Q2 2020 | $217,000 | – | 3,931 | – | 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% |