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

Institutional Holders (2016Q2)
Portfolio Summary: 218 Institutional holders with a total value of $2,360,887,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 23,353,416 384,631,000 16.29%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 13,740,261 226,302,000 9.59%
3 VANGUARD GROUP INC 10,569,177 174,074,000 7.37%
4 Broadfin Capital, LLC 6,863,848 113,048,000 4.79%
5 BlackRock Fund Advisors 6,678,136 109,989,000 4.66%
6 JPMORGAN CHASE & CO 4,341,698 71,508,000 3.03%
7 STATE STREET CORP 4,201,164 69,194,000 2.93%
8 KINGDON CAPITAL MANAGEMENT, L.L.C. 4,055,167 66,789,000 2.83%
9 JANUS HENDERSON INVESTORS US LLC 4,041,744 66,566,000 2.82%
10 TimesSquare Capital Management, LLC 3,859,290 63,563,000 2.69%
11 BlackRock Institutional Trust Company, N.A. 3,673,204 60,498,000 2.56%
12 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,507,668 57,771,000 2.45%
13 Brandywine Global Investment Management, LLC 2,809,382 46,271,000 1.96%
14 Beach Point Capital Management LP 1,960,149 32,284,000 1.37%
15 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,957,500 32,240,000 1.37% Call
16 EverPoint Asset Management, LLC 1,800,000 29,646,000 1.26%
17 NORTHERN TRUST CORP 1,775,906 29,250,000 1.24%
18 Fiera Capital Corp 1,754,211 28,892,000 1.22%
19 Scale Management, LLC 1,710,451 28,171,000 1.19%
20 NORGES BANK 1,604,242 26,422,000 1.12%
21 FRANKLIN RESOURCES INC 1,538,570 25,340,000 1.07%
22 DIMENSIONAL FUND ADVISORS LP 1,458,520 24,026,000 1.02%
23 Allianz Asset Management GmbH 1,181,369 19,457,000 0.82%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,127,000 18,562,000 0.79% Put
25 GEODE CAPITAL MANAGEMENT, LLC 1,104,758 18,194,000 0.77%
26 UBS Group AG 1,012,141 16,670,000 0.71%
27 DEUTSCHE BANK AG\ 989,090 16,289,000 0.69%
28 D. E. Shaw & Co., Inc. 927,514 15,276,000 0.65%
29 TIGER MANAGEMENT L.L.C. 894,577 14,734,000 0.62%
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 777,471 12,805,000 0.54%
31 Tekla Capital Management LLC 749,900 12,351,000 0.52%
32 KENNEDY CAPITAL MANAGEMENT LLC 726,469 11,965,000 0.51%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 719,184 11,845,000 0.50%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 715,559 11,786,000 0.50%
35 MORGAN STANLEY 704,914 11,609,000 0.49%
36 Bank of New York Mellon Corp 699,070 11,514,000 0.49%
37 C WorldWide Group Holding A/S 665,000 10,953,000 0.46%
38 JW Asset Management, LLC 629,075 10,361,000 0.44%
39 BANK OF MONTREAL /CAN/ 618,861 10,193,000 0.43%
40 BlackRock Investment Management, LLC 600,780 9,895,000 0.42%
41 BALYASNY ASSET MANAGEMENT L.P. 534,640 8,806,000 0.37%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 517,300 8,520,000 0.36%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 509,860 8,397,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 503,967 8,300,000 0.35%
45 NEW YORK STATE COMMON RETIREMENT FUND 500,829 8,249,000 0.35%
46 Broadfin Capital, LLC 500,000 8,235,000 0.35% Call
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 497,828 8,199,000 0.35%
48 PRICE T ROWE ASSOCIATES INC /MD/ 492,485 8,111,000 0.34%
49 PANAGORA ASSET MANAGEMENT INC 492,155 8,106,000 0.34%
50 NEUMEIER POMA INVESTMENT COUNSEL LLC 491,410 8,094,000 0.34%
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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.