HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $605,513,015 | +11.6% | 5,233,927 | -0.8% | 0.03% | +21.4% |
Q2 2023 | $542,436,248 | -3.0% | 5,274,052 | +3.0% | 0.03% | -12.5% |
Q1 2023 | $558,997,062 | -53.6% | 5,121,833 | -51.6% | 0.03% | -8.6% |
Q4 2022 | $1,205,441,976 | +239.8% | 10,592,636 | +84.8% | 0.04% | +59.1% |
Q3 2022 | $354,777,000 | -19.8% | 5,732,387 | +3.4% | 0.02% | -15.4% |
Q2 2022 | $442,187,000 | -23.3% | 5,543,974 | +1.2% | 0.03% | -10.3% |
Q1 2022 | $576,388,000 | -2.3% | 5,478,453 | +0.1% | 0.03% | +3.6% |
Q4 2021 | $589,911,000 | -1.0% | 5,474,308 | +0.6% | 0.03% | -12.5% |
Q3 2021 | $596,119,000 | +16.8% | 5,442,017 | -0.2% | 0.03% | +18.5% |
Q2 2021 | $510,424,000 | +27.0% | 5,450,915 | +24.8% | 0.03% | +17.4% |
Q1 2021 | $401,997,000 | +24.5% | 4,367,633 | -1.1% | 0.02% | +15.0% |
Q4 2020 | $322,956,000 | +66.4% | 4,414,988 | +76.7% | 0.02% | +53.8% |
Q3 2020 | $194,045,000 | +38.2% | 2,498,003 | -1.1% | 0.01% | +30.0% |
Q2 2020 | $140,450,000 | +77.9% | 2,526,987 | -5.2% | 0.01% | +42.9% |
Q1 2020 | $78,932,000 | -16.1% | 2,664,837 | +2.6% | 0.01% | +16.7% |
Q4 2019 | $94,030,000 | +33.6% | 2,597,510 | +0.5% | 0.01% | +20.0% |
Q3 2019 | $70,388,000 | +12.7% | 2,584,939 | -0.5% | 0.01% | 0.0% |
Q2 2019 | $62,478,000 | – | 2,596,769 | – | 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% |