Balyasny Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-241,147
| Closed | -$42M | – | 1821 |
|
|
2018
Q4 | $42M | Buy |
+241,147
| New | +$42.2M | 0.3% | 84 |
|
|
2018
Q2 | – | Sell |
-3,983
| Closed | -$595K | – | 2403 |
|
|
2018
Q1 | $595K | Sell |
3,983
-27,634
| -87% | -$3.8M | ﹤0.01% | 1393 |
|
|
2017
Q4 | $4.9M | Buy |
+31,617
| New | +$4.69M | 0.02% | 868 |
|
|
2017
Q3 | – | Sell |
-21,121
| Closed | -$3.49M | – | 2236 |
|
|
2017
Q2 | $3.49M | Buy |
21,121
+16,300
| +338% | +$2.85M | 0.01% | 835 |
|
|
2017
Q1 | $840K | Sell |
4,821
-429,285
| -99% | -$75M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $74M | Buy |
434,106
+175,226
| +68% | +$31.1M | 0.4% | 40 |
|
|
2016
Q3 | $50.2M | Buy |
258,880
+80,251
| +45% | +$15.7M | 0.29% | 111 |
|
|
2016
Q2 | $32.9M | Buy |
+178,629
| New | +$32.3M | 0.21% | 124 |
|
|
2016
Q1 | – | Sell |
-187,714
| Closed | -$38.5M | – | 1744 |
|
|
2015
Q4 | $38.5M | Buy |
+187,714
| New | +$39M | 0.27% | 109 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$2.42M | – | 1610 |
|
|
2015
Q2 | $2.42M | Buy |
+10,000
| New | +$2.48M | 0.01% | 718 |
|
|
2014
Q4 | – | Sell |
-39,240
| Closed | -$10.2M | – | 989 |
|
|
2014
Q3 | $10.2M | Buy |
39,240
+35,440
| +933% | +$8.79M | 0.08% | 301 |
|
|
2014
Q2 | $895K | Buy |
+3,800
| New | +$661K | 0.01% | 601 |
|
|
2013
Q4 | – | Sell |
-123,195
| Closed | -$14.8M | – | 785 |
|
|
2013
Q3 | $14.8M | Buy |
+123,195
| New | +$13.6M | 0.2% | 127 |
|
Other funds holding SHPG
Balyasny Asset Management's SHPG Position: Q1 2019 in Review
Balyasny Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 241,147 shares — an estimated $42M sold.
Balyasny Asset Management first reported a position in SHPG in Q3 2013 and held it in 13 quarters. The position peaked at $74M in Q4 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Balyasny Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Balyasny Asset Management sold 241,147 Shire pic shares in Q1 2019, an estimated $42M.
- Balyasny Asset Management first reported a position in Shire pic in Q3 2013 and held it in 13 quarters.
- Balyasny Asset Management's Shire pic position peaked at $74M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.