STATE STREET CORP - HORIZON PHARMA INVT LTD ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HORIZON PHARMA INVT LTD
ValueSharesWeighting
Q2 2020$2,729,000
-78.3%
1,400,000
-87.0%
0.00%
-100.0%
Q1 2020$12,560,000
-33.6%
10,785,000
-24.2%
0.00%0.0%
Q4 2019$18,920,000
+29.5%
14,225,000
+13.3%
0.00%0.0%
Q3 2019$14,605,000
+7.0%
12,550,000
+2.4%
0.00%0.0%
Q2 2019$13,653,000
+3.3%
12,250,000
+5.2%
0.00%0.0%
Q1 2019$13,215,000
+8.3%
11,650,000
-4.5%
0.00%0.0%
Q4 2018$12,198,000
-4.0%
12,200,000
-3.4%
0.00%0.0%
Q3 2018$12,705,000
+4.2%
12,625,0000.0%0.00%0.0%
Q2 2018$12,189,000
+5.1%
12,625,000
+0.4%
0.00%0.0%
Q1 2018$11,595,000
+0.9%
12,575,000
+2.4%
0.00%0.0%
Q4 2017$11,488,000
+97.7%
12,275,000
+91.1%
0.00%0.0%
Q3 2017$5,812,0006,425,0000.00%
Other shareholders
HORIZON PHARMA INVT LTD shareholders Q3 2023
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 136,032,000$150,514,0005.41%
SYMPHONY ASSET MANAGEMENT LLC 16,000,000$17,780,0003.72%
CSS LLC/IL 12,427,000$13,791,0000.79%
SSI INVESTMENT MANAGEMENT LLC 8,793,000$9,740,0000.72%
Worth Venture Partners, LLC 1,103,000$1,227,0000.68%
ADVENT CAPITAL MANAGEMENT /DE/ 29,900,000$33,208,0000.64%
Sonora Investment Management, LLC 4,840,000$5,374,0000.60%
Empyrean Capital Partners, LP 8,000,000$8,875,0000.40%
DLD Asset Management, LP 5,500,000$6,129,0000.26%
ARROWGRASS CAPITAL PARTNERS (US) LP 12,500$10,496,0000.25%
View complete list of HORIZON PHARMA INVT LTD shareholders