DELTEC ASSET MANAGEMENT LLC - HORIZON PHARMA PLC ownership

HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 198 filers reported holding HORIZON PHARMA PLC in Q1 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of HORIZON PHARMA PLC
ValueSharesWeighting
Q2 2018$354,000
+14.9%
21,400
-1.4%
0.07%
+16.1%
Q1 2018$308,000
-37.4%
21,700
-35.6%
0.06%
-38.0%
Q4 2017$492,000
-71.0%
33,700
-74.8%
0.10%
-70.8%
Q3 2017$1,695,000
-41.2%
133,700
-44.9%
0.34%
-42.0%
Q2 2017$2,885,000
-0.3%
242,700
+24.0%
0.59%
-0.2%
Q1 2017$2,894,000
+22.8%
195,778
+34.4%
0.59%
+7.4%
Q4 2016$2,357,000
-32.3%
145,700
-24.1%
0.55%
-30.1%
Q3 2016$3,481,000
+28.5%
191,850
+16.7%
0.79%
+15.7%
Q2 2016$2,708,000
-0.6%
164,4000.0%0.68%
-0.4%
Q1 2016$2,724,000
+1155.3%
164,400
+1544.0%
0.68%
+1143.6%
Q4 2015$217,000
+9.6%
10,0000.0%0.06%
+12.2%
Q3 2015$198,00010,0000.05%
Other shareholders
HORIZON PHARMA PLC shareholders Q1 2016
NameSharesValueWeighting ↓
Broadfin Capital, LLC 5,664,219$83,717,00010.14%
Consonance Capital Management LP 6,218,903$91,915,0009.63%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 10,944,988$161,767,0006.24%
Rhenman & Partners Asset Management AB 1,751,322$25,885,0004.10%
SCOPIA CAPITAL MANAGEMENT LP 9,686,262$143,163,0002.64%
ARMISTICE CAPITAL, LLC 850,000$12,563,0002.59%
KINGDON CAPITAL MANAGEMENT, L.L.C. 2,959,258$43,738,0002.40%
Proxima Capital Management, LLC 246,311$3,640,0002.22%
Beach Point Capital Management LP 522,898$7,728,0002.18%
GRAYBILL WEALTH MANAGEMENT, LTD. 165,260$2,443,0001.94%
View complete list of HORIZON PHARMA PLC shareholders