Walleye Trading LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 283 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$909,300,262
+94.2%
7,859,800
+72.7%
2.38%
+69.2%
Q2 2023$468,132,060
+372.1%
4,551,600
+401.0%
1.41%
+554.9%
Q1 2023$99,153,690
+135.5%
908,500
+145.6%
0.22%
+79.2%
Q4 2022$42,094,620
+4869.8%
369,900
+2600.0%
0.12%
+3900.0%
Q3 2022$847,000
+152.8%
13,700
+226.0%
0.00%
+200.0%
Q2 2022$335,000
-97.4%
4,202
-96.6%
0.00%
-97.6%
Q1 2022$12,846,000
+118.0%
122,100
+123.3%
0.04%
+105.0%
Q4 2021$5,893,000
+571.2%
54,685
+582.1%
0.02%
+566.7%
Q3 2021$878,000
-80.8%
8,017
-83.5%
0.00%
-83.3%
Q2 2021$4,563,000
-76.9%
48,723
-77.3%
0.02%
-79.3%
Q1 2021$19,783,000
+423.4%
214,940
+316.0%
0.09%
+411.8%
Q4 2020$3,780,000
-0.5%
51,665
+5.7%
0.02%
-19.0%
Q3 2020$3,798,000
+17.2%
48,900
-16.1%
0.02%
+5.0%
Q2 2020$3,241,000
+416.1%
58,300
+175.0%
0.02%
+300.0%
Q1 2020$628,000
-68.6%
21,200
-61.6%
0.01%
-61.5%
Q4 2019$1,997,000
+92.0%
55,158
+44.4%
0.01%
+44.4%
Q3 2019$1,040,000
-23.5%
38,200
-32.4%
0.01%
-18.2%
Q2 2019$1,359,00056,5000.01%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 2019
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6,462,634$175,978,0007.18%
SCOPIA CAPITAL MANAGEMENT LP 4,221,585$114,954,0006.73%
JW Asset Management, LLC 270,775$7,373,0006.49%
KOPP INVESTMENT ADVISORS LLC 104,462$2,845,0005.23%
1492 Capital Management LLC 171,621$4,673,0004.56%
Avoro Capital Advisors LLC 4,000,000$108,920,0004.54%
Paulson & Co. 8,170,700$222,488,0004.46%
Rhenman & Partners Asset Management AB 1,025,000$27,911,0003.50%
Redwood Investments, LLC 1,376,066$37,470,0002.88%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 218,000$5,938,0002.74%
View complete list of HORIZON THERAPEUTICS PUB L shareholders