HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 2 filers reported holding HORIZON PHARMA PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,890,950 | -80.8% | 67,000 | -78.7% | 2.10% | -81.0% |
| Q4 2022 | $35,828,179 | +27.2% | 314,973 | -30.8% | 11.06% | +22.5% |
| Q3 2022 | $28,158,000 | -90.2% | 454,973 | +1885.5% | 9.03% | +201.6% |
| Q2 2022 | $286,973,000 | +3751.5% | 22,915 | -87.5% | 2.99% | +78.2% |
| Q1 2022 | $7,451,000 | -30.8% | 183,473 | +83.7% | 1.68% | -29.9% |
| Q4 2021 | $10,762,000 | -58.7% | 99,873 | -58.0% | 2.40% | -61.8% |
| Q3 2021 | $26,042,000 | +16.9% | 237,873 | 0.0% | 6.28% | +6.8% |
| Q2 2021 | $22,274,000 | +558.6% | 237,873 | +85.8% | 5.88% | +370.9% |
| Q1 2019 | $3,382,000 | +219.4% | 128,000 | +85.5% | 1.25% | +90.1% |
| Q4 2018 | $1,059,000 | +2.2% | 69,000 | 0.0% | 0.66% | +33.5% |
| Q3 2018 | $1,036,000 | -9.3% | 69,000 | 0.0% | 0.49% | +12.1% |
| Q2 2018 | $1,142,000 | +16.6% | 69,000 | 0.0% | 0.44% | +14.9% |
| Q1 2018 | $979,000 | -2.8% | 69,000 | 0.0% | 0.38% | +7.6% |
| Q4 2017 | $1,007,000 | +15.0% | 69,000 | 0.0% | 0.36% | +4.1% |
| Q3 2017 | $876,000 | -56.3% | 69,000 | -59.2% | 0.34% | -55.2% |
| Q2 2017 | $2,004,000 | +59.7% | 169,000 | +98.8% | 0.76% | +58.8% |
| Q1 2017 | $1,255,000 | -8.7% | 85,000 | 0.0% | 0.48% | -22.5% |
| Q4 2016 | $1,374,000 | – | 85,000 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scale Management, LLC | 1,710,451 | $59,421,000 | 38.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12,259,875 | $425,908,000 | 14.19% |
| Broadfin Capital, LLC | 4,815,807 | $167,301,000 | 8.99% |
| JW Asset Management, LLC | 766,724 | $26,636,000 | 8.10% |
| Marble Arch Investments | 1,888,000 | $65,589,000 | 5.65% |
| HealthCor Management, L.P. | 3,200,000 | $111,168,000 | 5.60% |
| Beach Point Capital Management LP | 794,290 | $27,594,000 | 5.42% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 3,325,829 | $115,539,000 | 4.52% |
| Ratan Capital Management LP | 1,321,300 | $45,902,000 | 4.37% |
| Green Owl Capital Management, LLC | 130,000 | $4,516,000 | 3.22% |