Squarepoint Ops LLC - HORIZON PHARMA PLC ownership

HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 182 filers reported holding HORIZON PHARMA PLC in Q3 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of HORIZON PHARMA PLC
ValueSharesWeighting
Q1 2019$6,388,000
+40.8%
241,692
+4.1%
0.07%
+28.3%
Q4 2018$4,536,000
+132.1%
232,162
+132.7%
0.05%
+130.4%
Q3 2018$1,954,000
+82.4%
99,771
+54.2%
0.02%
+64.3%
Q2 2018$1,071,000
+169.1%
64,700
+131.1%
0.01%
+133.3%
Q1 2018$398,000
-75.9%
28,000
-75.3%
0.01%
-79.3%
Q4 2017$1,654,000
+13.1%
113,256
-1.8%
0.03%
+3.6%
Q3 2017$1,462,000
+484.8%
115,332
+581.0%
0.03%
+300.0%
Q1 2017$250,000
-11.3%
16,936
-3.0%
0.01%
-41.7%
Q4 2016$282,000
-53.5%
17,456
-47.9%
0.01%
-70.0%
Q3 2016$607,000
+32.5%
33,500
+45.0%
0.04%
-64.9%
Q3 2015$458,000
-85.3%
23,100
-74.3%
0.11%
-88.7%
Q2 2015$3,120,00089,8001.01%
Other shareholders
HORIZON PHARMA PLC shareholders Q3 2017
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