Cutler Group LLC / CA - 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
Cutler Group LLC / CA ownership history of HORIZON PHARMA PLC
ValueSharesWeighting
Q1 2019$118,000
-39.5%
4,500
-55.9%
0.01%
-36.8%
Q4 2018$195,000
-31.1%
10,200
-30.6%
0.02%
-5.0%
Q3 2018$283,000
+10.5%
14,700
-6.4%
0.02%0.0%
Q2 2018$256,000
-14.1%
15,700
-25.9%
0.02%
-23.1%
Q1 2018$298,000
-13.6%
21,200
-49.4%
0.03%
+85.7%
Q4 2017$345,000
-34.9%
41,928
-38.7%
0.01%
-30.0%
Q3 2017$530,000
-5.7%
68,450
-19.0%
0.02%
-4.8%
Q2 2017$562,000
-35.0%
84,531
-66.4%
0.02%
-41.7%
Q1 2017$864,000
-67.8%
251,474
-62.3%
0.04%
-62.9%
Q4 2016$2,683,000
-13.2%
666,565
+87.5%
0.10%
-30.2%
Q3 2016$3,091,000
+156.9%
355,484
+146.6%
0.14%
+124.2%
Q2 2016$1,203,000
+30.1%
144,130
+17.5%
0.06%
+1.6%
Q1 2016$925,000
-12.8%
122,686
-54.2%
0.06%
+3.4%
Q4 2015$1,061,000267,8650.06%
Other shareholders
HORIZON PHARMA PLC shareholders Q3 2023
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