CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HORIZON PHARMA PLC ownership

HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 201 filers reported holding HORIZON PHARMA PLC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HORIZON PHARMA PLC
ValueSharesWeighting
Q1 2019$7,293,000
+42.0%
275,940
+5.0%
0.02%
+25.0%
Q4 2018$5,137,000
+3.7%
262,873
+3.9%
0.01%
+20.0%
Q3 2018$4,953,000
+18.2%
252,984
-0.0%
0.01%
+11.1%
Q2 2018$4,191,000
+18.7%
253,073
+1.8%
0.01%
+12.5%
Q1 2018$3,531,000
-6.0%
248,690
-3.4%
0.01%0.0%
Q4 2017$3,758,000
+13.4%
257,408
-1.5%
0.01%
+14.3%
Q3 2017$3,314,000
-3.5%
261,389
-9.6%
0.01%0.0%
Q2 2017$3,434,000
-26.9%
289,277
-9.0%
0.01%
-22.2%
Q1 2017$4,696,000
-12.8%
317,733
-4.5%
0.01%
-18.2%
Q4 2016$5,384,000
-13.1%
332,733
-2.7%
0.01%
-15.4%
Q3 2016$6,197,000
+11.0%
341,833
+0.9%
0.01%
+8.3%
Q2 2016$5,581,000
+80.4%
338,833
+184.4%
0.01%
+71.4%
Q1 2015$3,094,000
+99.1%
119,131
-1.2%
0.01%
+75.0%
Q4 2014$1,554,000
+5.4%
120,531
+0.4%
0.00%0.0%
Q3 2014$1,474,000120,0180.00%
Other shareholders
HORIZON PHARMA PLC shareholders Q2 2016
NameSharesValueWeighting ↓
Scale Management, LLC 1,710,451$59,421,00038.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 12,259,875$425,908,00014.19%
Broadfin Capital, LLC 4,815,807$167,301,0008.99%
JW Asset Management, LLC 766,724$26,636,0008.10%
Marble Arch Investments 1,888,000$65,589,0005.65%
HealthCor Management, L.P. 3,200,000$111,168,0005.60%
Beach Point Capital Management LP 794,290$27,594,0005.42%
KINGDON CAPITAL MANAGEMENT, L.L.C. 3,325,829$115,539,0004.52%
Ratan Capital Management LP 1,321,300$45,902,0004.37%
Green Owl Capital Management, LLC 130,000$4,516,0003.22%
View complete list of HORIZON PHARMA PLC shareholders