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 | $14,129,335 | +518.2% | 122,131 | +449.6% | 0.11% | +535.3% |
Q2 2023 | $2,285,636 | +139098.3% | 22,223 | +47.7% | 0.02% | +30.8% |
Q1 2023 | $1,642 | -71.3% | 15,046 | -70.1% | 0.01% | -71.1% |
Q4 2022 | $5,729 | -90.5% | 50,340 | +5255.3% | 0.04% | +4400.0% |
Q3 2022 | $60,000 | -96.7% | 940 | -95.9% | 0.00% | -93.8% |
Q2 2022 | $1,812,000 | -23.5% | 22,712 | +0.9% | 0.02% | -5.9% |
Q1 2022 | $2,368,000 | -8.6% | 22,512 | -18.9% | 0.02% | -10.5% |
Q4 2021 | $2,590,000 | -33.8% | 27,748 | -22.3% | 0.02% | -20.8% |
Q3 2021 | $3,912,000 | -0.9% | 35,709 | -15.3% | 0.02% | -4.0% |
Q2 2021 | $3,947,000 | +1.7% | 42,151 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $3,880,000 | +277.4% | 42,151 | +200.0% | 0.02% | +257.1% |
Q4 2020 | $1,028,000 | +49.4% | 14,051 | +58.7% | 0.01% | +16.7% |
Q3 2020 | $688,000 | -64.6% | 8,854 | -74.7% | 0.01% | -66.7% |
Q2 2020 | $1,945,000 | +211.7% | 34,993 | +66.2% | 0.02% | +157.1% |
Q1 2020 | $624,000 | -18.1% | 21,060 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $762,000 | +34.9% | 21,060 | +1.4% | 0.01% | +40.0% |
Q3 2019 | $565,000 | -32.0% | 20,760 | -39.9% | 0.01% | -37.5% |
Q2 2019 | $831,000 | – | 34,534 | – | 0.01% | – |
Download |
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% |