HORIZON PHARMA INVT LTD
CUSIP 44052TAB7
Horizon Pharma Invt Ltd has 25 institutional holders in Filings Flow’s 13F database, together reporting 310.02M shares worth $370M as of Q3 2019. The largest reported holders are Bnp Paribas Financial Markets, Deerfield Management Company, L.P., and Allianz Asset Management Gmbh.
Institutional Holders
25
Q3 2019
Reported Value
$370M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 8.17% | $281M | 144.83M | Q2 2020 |
| SYMPHONY ASSET MANAGEMENT LLC$309M AUM | 2.93% | $13M | 10.00M | Q4 2019OLDER |
| Bluefin Trading, LLC$1.2B AUM | 1.34% | $16M | 82.7K | Q2 2020 |
| CSS LLC/IL$2.1B AUM | 1.04% | $13M | 11.31M | Q1 2020OLDER |
| ARROWGRASS CAPITAL PARTNERS (US) LP$380M AUM | 0.71% | $10M | 10.0K | Q3 2019OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.68% | $17M | 15.00M | Q1 2020OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.59% | $3M | 2.65M | Q1 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.54% | $3M | 2.50M | Q4 2019OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.41% | $5M | 2.45M | Q2 2020 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.39% | $18M | 15.28M | Q1 2020OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.36% | $7M | 6.00M | Q3 2019OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.24% | $29M | 15.05M | Q2 2020 |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.22% | $780,000 | 405.0K | Q2 2020 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.17% | $1M | 1.00M | Q1 2020OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.12% | $1M | 1.25M | Q3 2019OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.10% | $6M | 4.17M | Q4 2019OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.10% | $72M | 61.41M | Q1 2020OLDER |
| M&G INVESTMENT MANAGEMENT LTD$28.2B AUM | 0.08% | $8M | 4.09M | Q2 2020 |
| PRUDENTIAL PLC$17.1B AUM | 0.07% | $25M | 21.39M | Q3 2019OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.07% | $5M | 4.00M | Q1 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.07% | $1M | 1.15M | Q1 2020OLDER |
| ELLINGTON MANAGEMENT GROUP LLC$676M AUM | 0.06% | $279,000 | 7.7K | Q4 2019OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.04% | $5M | 4.50M | Q3 2019OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.03% | $1M | 750.0K | Q2 2020 |
| Jefferies Group LLC$12.0B AUM | 0.02% | $2M | 1.42M | Q1 2020OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $9M | 7.37M | Q1 2020OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $2M | 1.13M | Q2 2020 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $13M | 11.50M | Q1 2020OLDER |
| Candriam S.C.A.$20.1B AUM | 0.01% | $972,000 | 500 | Q2 2020 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $4.9B | 4.22M | Q1 2020OLDER |
| AMUNDI ASSET MANAGEMENT US, INC.$130.8B AUM | 0.01% | $7M | 3.53M | Q2 2020 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $735,000 | 380.0K | Q2 2020 |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $94,000 | 49.0K | Q2 2020 |
| Sonora Investment Management, LLC$798M AUM | 0.00% | $39,000 | 20.0K | Q2 2020 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 1.04M | Q2 2020 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 750.0K | Q2 2020 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 1.00M | Q2 2020 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $385,000 | 200.0K | Q2 2020 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $7,000 | 5.0K | Q4 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.