HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 1 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,360,971 | -37.3% | 297,009 | -44.2% | 0.09% | -36.4% |
| Q2 2023 | $54,767,625 | -44.4% | 532,500 | -41.0% | 0.14% | -51.0% |
| Q1 2023 | $98,478,113 | +296.7% | 902,310 | +313.6% | 0.29% | +356.2% |
| Q4 2022 | $24,824,673 | -74.9% | 218,143 | -86.4% | 0.06% | -79.7% |
| Q3 2022 | $98,916,000 | +145.4% | 1,598,258 | +216.3% | 0.32% | +228.1% |
| Q2 2022 | $40,301,000 | +0.5% | 505,277 | +32.5% | 0.10% | +41.2% |
| Q1 2022 | $40,106,000 | +65.8% | 381,201 | +69.8% | 0.07% | +100.0% |
| Q4 2021 | $24,196,000 | +127.6% | 224,538 | +131.4% | 0.03% | +78.9% |
| Q3 2021 | $10,631,000 | – | 97,054 | – | 0.02% | – |
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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% |