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
2015
Q1 		– Sell
-40,000
Closed -$1.43M – 4320
2014
Q4 		$1.43M Hold
40,000
– – ﹤0.01% 2551
2014
Q3 		$1.04M Hold
40,000
– – ﹤0.01% 2775
2014
Q2 		$1.32M Sell
40,000
-51,800
-56% -$1.5M ﹤0.01% 2679
2014
Q1 		$2.75M Sell
91,800
-15,300
-14% -$527K ﹤0.01% 2069
2013
Q4 		$3.25M Buy
107,100
+45,000
+72% +$1.24M ﹤0.01% 2055
2013
Q3 		$1.98M Buy
+62,100
New +$1.42M ﹤0.01% 2435

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.