HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 259 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,315,103 | -64.0% | 728,802 | -68.0% | 0.05% | -56.8% |
| Q2 2023 | $234,494,606 | +8.1% | 2,279,967 | +14.7% | 0.12% | +3.3% |
| Q1 2023 | $216,866,965 | -7.5% | 1,987,053 | -3.6% | 0.12% | -10.4% |
| Q4 2022 | $234,558,073 | +95.5% | 2,061,143 | +6.3% | 0.14% | +87.5% |
| Q3 2022 | $119,997,000 | -17.2% | 1,938,875 | +6.7% | 0.07% | -11.1% |
| Q2 2022 | $144,910,000 | +21.5% | 1,816,832 | +60.3% | 0.08% | +44.6% |
| Q1 2022 | $119,233,000 | +7.0% | 1,133,263 | +9.6% | 0.06% | +12.0% |
| Q4 2021 | $111,475,000 | -8.3% | 1,034,467 | -6.8% | 0.05% | -13.8% |
| Q3 2021 | $121,616,000 | +27.3% | 1,110,244 | +8.8% | 0.06% | +26.1% |
| Q2 2021 | $95,547,000 | +14.5% | 1,020,355 | +12.6% | 0.05% | +2.2% |
| Q1 2021 | $83,425,000 | +23.4% | 906,395 | -1.9% | 0.04% | +9.8% |
| Q4 2020 | $67,586,000 | +1.6% | 923,937 | +7.9% | 0.04% | -10.9% |
| Q3 2020 | $66,501,000 | +92.1% | 856,073 | +37.4% | 0.05% | +76.9% |
| Q2 2020 | $34,617,000 | +331.8% | 622,842 | +130.1% | 0.03% | +271.4% |
| Q1 2020 | $8,017,000 | +67.4% | 270,642 | +104.5% | 0.01% | +133.3% |
| Q4 2019 | $4,789,000 | +31.7% | 132,335 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $3,635,000 | -72.3% | 133,592 | -75.5% | 0.00% | -62.5% |
| Q2 2019 | $13,103,000 | – | 544,676 | – | 0.01% | – |
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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% |