D.E. Shaw & Co

D.E. Shaw & Co’s GSK GSK Stock Holding History

D.E. Shaw & Co’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,500	Closed	-$1.95M	–	4604
2022 Q4	$1.95M	Sell	55,500 -52,500	-49%	-$1.75M	﹤0.01%	2962
2022 Q3	$3.18M	Buy	108,000 +68,000	+170%	+$2.58M	﹤0.01%	2575
2022 Q2	$2.18M	Sell	40,000 -32,000	-44%	-$1.77M	﹤0.01%	2992
2022 Q1	$3.92M	Buy	72,000 +16,000	+29%	+$869K	﹤0.01%	2600
2021 Q4	$3.09M	Sell	56,000 -1,200	-2%	-$62.4K	﹤0.01%	2924
2021 Q3	$2.73M	Sell	57,200 -24,000	-30%	-$1.21M	﹤0.01%	2719
2021 Q2	$4.04M	Buy	81,200 +36,480	+82%	+$1.75M	﹤0.01%	2234
2021 Q1	$2M	Buy	44,720 +14,480	+48%	+$657K	﹤0.01%	2589
2020 Q4	$1.39M	Buy	+30,240	New	+$1.39M	﹤0.01%	2804
2017 Q1	–	Sell	-32,000	Closed	-$1.54M	–	3408
2016 Q4	$1.54M	Buy	+32,000	New	+$1.58M	﹤0.01%	2187
2016 Q2	–	Sell	-75,280	Closed	-$3.82M	–	3400
2016 Q1	$3.82M	Hold	75,280	–	–	0.01%	1454
2015 Q4	$3.8M	Buy	+75,280	New	+$3.84M	0.01%	1629

Other funds holding GSK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return