SEI INVESTMENTS CO - HORIZON PHARMA PLC ownership

HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 201 filers reported holding HORIZON PHARMA PLC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of HORIZON PHARMA PLC
ValueSharesWeighting
Q1 2019$8,156,000
+58.2%
308,118
+17.2%
0.03%
+50.0%
Q4 2018$5,157,000
+0.3%
262,898
+0.1%
0.02%
-5.3%
Q3 2018$5,144,000
+13.1%
262,570
-4.4%
0.02%
+26.7%
Q2 2018$4,549,000
+15.5%
274,710
-0.9%
0.02%0.0%
Q1 2018$3,938,000
-3.9%
277,305
-1.2%
0.02%
+7.1%
Q4 2017$4,097,000
-17.4%
280,591
-28.3%
0.01%
-22.2%
Q3 2017$4,961,000
+80.0%
391,170
+68.5%
0.02%
+63.6%
Q2 2017$2,756,000
-8.3%
232,168
+14.1%
0.01%
-15.4%
Q1 2017$3,007,000
-7.5%
203,468
+1.2%
0.01%
-18.8%
Q4 2016$3,252,000
-42.9%
200,993
-36.0%
0.02%
-44.8%
Q3 2016$5,696,000
+1.4%
314,160
-7.9%
0.03%
-14.7%
Q2 2016$5,617,000
-1.0%
341,017
-0.5%
0.03%
-2.9%
Q1 2016$5,676,000
-22.0%
342,569
+1.9%
0.04%
-20.5%
Q4 2015$7,281,000
+190.0%
336,019
+165.2%
0.04%
+91.3%
Q3 2015$2,511,000
-53.0%
126,704
-17.7%
0.02%
-52.1%
Q2 2015$5,345,000
+312.7%
153,865
+208.5%
0.05%
+336.4%
Q1 2015$1,295,000
+327.4%
49,876
+112.2%
0.01%
+266.7%
Q4 2014$303,00023,5000.00%
Other shareholders
HORIZON PHARMA PLC shareholders Q2 2016
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