SG Americas Securities, LLC - HORIZON PHARMA PLC ownership

HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 2 filers reported holding HORIZON PHARMA PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 5.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HORIZON PHARMA PLC
ValueSharesWeighting
Q1 2019$518,000
+181.5%
19,606
+107.7%
0.01%
+150.0%
Q4 2018$184,000
+78.6%
9,438
+79.5%
0.00%
+100.0%
Q3 2018$103,000
-63.1%
5,259
-68.7%
0.00%
-66.7%
Q2 2018$279,000
+46.8%
16,821
+25.9%
0.00%
+50.0%
Q1 2018$190,000
-79.7%
13,358
-79.2%
0.00%
-77.8%
Q4 2017$938,000
-43.7%
64,237
-51.1%
0.01%
-40.0%
Q3 2017$1,667,000
+53.5%
131,482
+43.7%
0.02%
+50.0%
Q2 2017$1,086,000
+60.4%
91,500
+99.8%
0.01%
+66.7%
Q1 2017$677,000
-53.3%
45,798
-48.9%
0.01%
-50.0%
Q4 2016$1,449,000
+203.1%
89,543
+239.3%
0.01%
+140.0%
Q3 2016$478,000
+308.5%
26,390
+272.8%
0.01%
+400.0%
Q2 2016$117,000
-18.2%
7,078
-2.0%
0.00%0.0%
Q3 2015$143,000
-72.9%
7,220
-64.4%
0.00%
-66.7%
Q1 2015$527,000
+153.4%
20,274
+25.9%
0.00%
+200.0%
Q4 2014$208,000
+28.4%
16,109
+22.2%
0.00%0.0%
Q3 2014$162,00013,1790.00%
Other shareholders
HORIZON PHARMA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Broadfin Capital, LLC 5,959,819$96,430,00010.71%
Consonance Capital Management LP 5,793,903$93,745,00010.30%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 8,956,988$144,924,0005.96%
JW Asset Management, LLC 507,075$8,205,0005.46%
KINGDON CAPITAL MANAGEMENT, L.L.C. 6,682,618$108,125,0005.23%
NEXTHERA CAPITAL LP 500,000$8,090,0004.74%
Lion Point Capital, LP 1,164,414$18,840,0004.58%
KINGDON CAPITAL MANAGEMENT, L.L.C. 4,503,900$72,873,0003.52%
ARMISTICE CAPITAL, LLC 650,000$10,517,0002.49%
SCOPIA CAPITAL MANAGEMENT LP 8,081,650$130,761,0002.48%
View complete list of HORIZON PHARMA PLC shareholders