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HORIZON PHARMA PLC
HORIZON PHARMA PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 215 Institutional holders with a total value of $2,368,374,977.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 22,952,114 380,317,000 16.06%
2 LONE PINE CAPITAL LLC 13,997,232 231,934,000 9.79%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 13,740,261 227,676,000 9.61%
4 VANGUARD GROUP INC 9,831,365 162,907,000 6.88%
5 Broadfin Capital, LLC 6,823,377 113,063,000 4.77%
6 JANUS HENDERSON INVESTORS US LLC 4,420,010 73,243,000 3.09%
7 TimesSquare Capital Management, LLC 4,066,100 67,375,000 2.84%
8 JPMORGAN CHASE & CO 3,377,193 55,960,000 2.36%
9 BlackRock Fund Advisors 2,937,687 48,677,000 2.06%
10 Visium Asset Management, LP 2,804,261 46,466,000 1.96%
11 Brandywine Global Investment Management, LLC 2,468,764 40,908,000 1.73%
12 BlackRock Institutional Trust Company, N.A. 2,337,953 38,740,000 1.64%
13 CITADEL ADVISORS LLC 2,172,878 36,005,000 1.52%
14 Beach Point Capital Management LP 2,113,685 31,135,000 1.31%
15 Apex Capital Management 1,867,677 30,947,000 1.31%
16 Scale Management, LLC 1,710,451 28,342,000 1.20%
17 STATE STREET CORP 1,686,734 27,950,000 1.18%
18 Broadfin Capital, LLC 1,500,000 24,855,000 1.05% Call
19 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,490,240 24,693,000 1.04%
20 RS INVESTMENT MANAGEMENT CO LLC 1,453,024 24,077,000 1.02%
21 NORGES BANK 1,443,287 23,915,000 1.01%
22 EverPoint Asset Management, LLC 1,300,000 21,541,000 0.91%
23 FRANKLIN RESOURCES INC 1,276,730 21,155,000 0.89%
24 DEUTSCHE BANK AG\ 1,192,053 19,751,000 0.83%
25 Allianz Asset Management GmbH 1,186,828 19,665,000 0.83%
26 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,176,275 19,491,000 0.82%
27 UBS Group AG 1,109,999 18,393,000 0.78%
28 Gotham Asset Management, LLC 1,053,933 17,464,000 0.74%
29 Point72 Asset Management, L.P. 1,019,400 16,891,000 0.71%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 944,293 15,647,000 0.66%
31 GOLDMAN SACHS GROUP INC 927,920 15,375,000 0.65%
32 NEUMEIER POMA INVESTMENT COUNSEL LLC 910,985 15,095,000 0.64%
33 GOLDMAN SACHS GROUP INC 900,000 14,913,000 0.63% Call
34 BANK OF MONTREAL /CAN/ 877,552 14,542,000 0.61%
35 KINGDON CAPITAL MANAGEMENT, L.L.C. 875,000 14,499,000 0.61% Call
36 TIGER MANAGEMENT L.L.C. 868,477 14,391,000 0.61%
37 GEODE CAPITAL MANAGEMENT, LLC 831,978 13,785,000 0.58%
38 Tekla Capital Management LLC 749,900 12,426,000 0.52%
39 JW Asset Management, LLC 673,075 11,153,000 0.47%
40 C WorldWide Group Holding A/S 661,500 10,961,000 0.46%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 599,021 9,926,000 0.42%
42 DIMENSIONAL FUND ADVISORS LP 567,054 9,395,000 0.40%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 557,400 9,236,000 0.39% Put
44 RAINIER INVESTMENT MANAGEMENT LLC 513,800 8,513,000 0.36%
45 PRICE T ROWE ASSOCIATES INC /MD/ 503,282 8,339,000 0.35%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 488,014 8,086,000 0.34%
47 KENNEDY CAPITAL MANAGEMENT LLC 468,404 7,761,000 0.33%
48 BANK OF AMERICA CORP /DE/ 461,999 7,656,000 0.32%
49 Asset Management One Co., Ltd. 460,236 7,368,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440,039 7,292,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.