NEW YORK STATE COMMON RETIREMENT FUND - 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 Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HORIZON PHARMA PLC
ValueSharesWeighting
Q1 2019$6,841,000
+49.2%
258,841
+10.3%
0.01%
+28.6%
Q4 2018$4,584,000
-6.8%
234,591
-6.6%
0.01%
+16.7%
Q3 2018$4,918,000
-15.1%
251,191
-28.2%
0.01%
-14.3%
Q2 2018$5,796,000
+41.1%
349,991
+21.0%
0.01%
+40.0%
Q1 2018$4,107,000
+2.5%
289,191
+5.4%
0.01%0.0%
Q4 2017$4,006,000
+32.4%
274,401
+15.0%
0.01%
+25.0%
Q3 2017$3,026,000
+10.1%
238,613
+3.0%
0.00%0.0%
Q2 2017$2,749,000
-45.9%
231,613
-32.6%
0.00%
-42.9%
Q1 2017$5,081,000
-40.8%
343,755
-35.2%
0.01%
-41.7%
Q4 2016$8,580,000
+5.7%
530,299
+18.4%
0.01%0.0%
Q3 2016$8,117,000
-1.6%
447,722
-10.6%
0.01%0.0%
Q2 2016$8,249,000
+29.5%
500,829
+30.3%
0.01%
+20.0%
Q1 2016$6,370,000
-7.5%
384,448
+21.0%
0.01%
-9.1%
Q4 2015$6,884,000
-7.7%
317,662
-15.6%
0.01%
-8.3%
Q3 2015$7,457,000
-47.5%
376,213
-8.0%
0.01%
-42.9%
Q2 2015$14,210,000
-18.8%
409,036
-39.3%
0.02%
-19.2%
Q1 2015$17,495,000
+67.1%
673,655
-17.1%
0.03%
+62.5%
Q4 2014$10,470,000
+11.0%
812,275
+5.7%
0.02%
+14.3%
Q3 2014$9,433,000768,1500.01%
Other shareholders
HORIZON PHARMA PLC shareholders Q1 2018
NameSharesValueWeighting ↓
Scale Management, LLC 1,710,451$37,065,00056.74%
Broadfin Capital, LLC 8,131,310$176,205,00010.84%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 11,684,801$253,210,00010.26%
ATERNALIS CAPITAL LLC 410,000$8,885,0005.84%
JW Asset Management, LLC 673,075$14,586,0005.44%
NEXTHERA CAPITAL LP 144,000$3,120,0004.43%
NEUMEIER POMA INVESTMENT COUNSEL LLC 739,485$16,025,0002.77%
KINGDON CAPITAL MANAGEMENT, L.L.C. 2,519,955$54,607,0002.66%
Ratan Capital Management LP 500,000$10,835,0002.39%
TIGER MANAGEMENT L.L.C. 823,577$17,847,0002.30%
View complete list of HORIZON PHARMA PLC shareholders