ARTA
SHPG

A.R.T. Advisors’s Shire pic SHPG Stock Holding History

A.R.T. Advisors’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,200
Closed -$4M – 1927
2017
Q2 		$4M Buy
+24,200
New +$4.23M 0.21% 103
2017
Q1 		– Sell
-10,900
Closed -$1.86M – 1943
2016
Q4 		$1.86M Buy
+10,900
New +$1.93M 0.11% 292
2015
Q4 		– Sell
-10,261
Closed -$2.1M – 1974
2015
Q3 		$2.1M Buy
+10,261
New +$2.44M 0.08% 360
2015
Q2 		– Sell
-6,248
Closed -$1.5M – 1939
2015
Q1 		$1.5M Buy
+6,248
New +$1.44M 0.05% 507
2014
Q4 		– Sell
-92,825
Closed -$24M – 1918
2014
Q3 		$24M Buy
+92,825
New +$23M 1.11% 2
2014
Q2 		– Sell
-4,219
Closed -$626K – 1786
2014
Q1 		$626K Sell
4,219
-9,166
-68% -$1.41M 0.03% 671
2013
Q4 		$1.89M Buy
+13,385
New +$1.76M 0.1% 292

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's SHPG Position: Q3 2017 in Review

A.R.T. Advisors sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 24,200 shares — an estimated $4M sold.

A.R.T. Advisors first reported a position in SHPG in Q4 2013 and held it in 7 quarters. The position peaked at $24M in Q3 2014. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • A.R.T. Advisors reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 24,200 Shire pic shares in Q3 2017, an estimated $4M.
  • A.R.T. Advisors first reported a position in Shire pic in Q4 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Shire pic position peaked at $24M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.