D.E. Shaw & Co
NPSP

D.E. Shaw & Co’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

D.E. Shaw & Co’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,800
Closed -$1.04M – 4839
2014
Q1 		$1.04M Buy
34,800
+7,200
+26% +$248K ﹤0.01% 2991
2013
Q4 		$838K Sell
27,600
-100
-0.4% -$2.75K ﹤0.01% 3325
2013
Q3 		$881K Buy
27,700
+300
+1% +$6.88K ﹤0.01% 3161
2013
Q2 		$414K Buy
+27,400
New +$380K ﹤0.01% 3382

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co's NPSP Position: Q3 2014 in Review

D.E. Shaw & Co sold out of NPS PHARMACEUTICALS INC (NPSP) in Q3 2014, closing a stake of 263,773 shares — an estimated $7.58M sold.

D.E. Shaw & Co first reported a position in NPSP in Q4 2013 and held it in 3 quarters. The position peaked at $8.72M in Q2 2014. 200 funds tracked by Wall St. Rank hold NPSP as of Q3 2014.

  • D.E. Shaw & Co reported no remaining NPS PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 263,773 NPS PHARMACEUTICALS INC shares in Q3 2014, an estimated $7.58M.
  • D.E. Shaw & Co first reported a position in NPS PHARMACEUTICALS INC in Q4 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's NPS PHARMACEUTICALS INC position peaked at $8.72M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.