Balyasny Asset Management
SHPG

Balyasny Asset Management’s Shire pic SHPG Stock Holding History

Balyasny Asset Management’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
2014
Q3 		– Sell
-70,000
Closed -$16.5M – 984
2014
Q2 		$16.5M Buy
+70,000
New +$12.2M 0.19% 137

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

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.