Squarepoint Ops LLC - HORIZON PHARMA PLC ownership

HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 242 filers reported holding HORIZON PHARMA PLC in Q4 2018. The put-call ratio across all filers is 0.48 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 Q4 2018
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