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 | $453,211 | -14.3% | 3,917 | -23.8% | 0.02% | -8.7% |
| Q2 2023 | $528,915 | -98.1% | 5,143 | -98.0% | 0.02% | -98.2% |
| Q1 2023 | $28,257,971 | -13.4% | 258,915 | -9.7% | 1.30% | -19.1% |
| Q4 2022 | $32,619,632 | +26.3% | 286,640 | -31.3% | 1.60% | +15.2% |
| Q3 2022 | $25,833,000 | +8.5% | 417,409 | +39.8% | 1.39% | +13.0% |
| Q2 2022 | $23,809,000 | -24.5% | 298,507 | -0.4% | 1.23% | -13.4% |
| Q1 2022 | $31,530,000 | -3.0% | 299,685 | -0.7% | 1.42% | +7.2% |
| Q4 2021 | $32,519,000 | -5.0% | 301,773 | -3.4% | 1.32% | -10.4% |
| Q3 2021 | $34,233,000 | +16.0% | 312,513 | -0.9% | 1.48% | +19.4% |
| Q2 2021 | $29,522,000 | -17.8% | 315,272 | -19.2% | 1.24% | -18.6% |
| Q1 2021 | $35,917,000 | +21.1% | 390,233 | -3.7% | 1.52% | +19.1% |
| Q4 2020 | $29,654,000 | -19.0% | 405,383 | -13.9% | 1.28% | -24.6% |
| Q3 2020 | $36,593,000 | +27.0% | 471,069 | -9.1% | 1.69% | +23.1% |
| Q2 2020 | $28,810,000 | +1099.4% | 518,353 | +539.3% | 1.37% | +925.4% |
| Q1 2020 | $2,402,000 | – | 81,083 | – | 0.13% | – |
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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% |