D.E. Shaw & Co
SHPG

D.E. Shaw & Co’s Shire pic SHPG Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-1,584,224
Closed -$276M – 4157
2018
Q4 		$276M Buy
1,584,224
+1,066,935
+206% +$187M 0.38% 39
2018
Q3 		$93.8M Buy
517,289
+458,529
+780% +$79.4M 0.11% 220
2018
Q2 		$9.92M Sell
58,760
-415,913
-88% -$67.1M 0.01% 1083
2018
Q1 		$70.9M Sell
474,673
-121,965
-20% -$16.8M 0.1% 250
2017
Q4 		$92.5M Buy
596,638
+365,721
+158% +$54.2M 0.13% 193
2017
Q3 		$35.4M Sell
230,917
-54,298
-19% -$8.51M 0.05% 416
2017
Q2 		$47.1M Sell
285,215
-61,986
-18% -$10.8M 0.08% 300
2017
Q1 		$60.5M Buy
347,201
+343,592
+9,520% +$60M 0.11% 237
2016
Q4 		$615K Buy
+3,609
New +$640K ﹤0.01% 2736
2016
Q3 		– Sell
-273,132
Closed -$53.3M – 3745
2016
Q2 		$50.3M Sell
273,132
-54,147
-17% -$9.78M 0.09% 258
2016
Q1 		$56.3M Sell
327,279
-110,168
-25% -$18.4M 0.1% 238
2015
Q4 		$89.7M Sell
437,447
-53,929
-11% -$11.2M 0.13% 172
2015
Q3 		$101M Sell
491,376
-71,672
-13% -$17M 0.15% 152
2015
Q2 		$136M Buy
563,048
+262,566
+87% +$65.1M 0.2% 96
2015
Q1 		$71.9M Buy
300,482
+23,082
+8% +$5.3M 0.11% 207
2014
Q4 		$59M Buy
277,400
+83,816
+43% +$17.8M 0.08% 309
2014
Q3 		$50.1M Buy
193,584
+119,615
+162% +$29.7M 0.06% 346
2014
Q2 		$17.4M Sell
73,969
-60,425
-45% -$10.5M 0.02% 770
2014
Q1 		$20M Sell
134,394
-225,245
-63% -$34.7M 0.03% 648
2013
Q4 		$50.8M Sell
359,639
-168,064
-32% -$22.1M 0.07% 309
2013
Q3 		$63.3M Buy
527,703
+74,157
+16% +$8.2M 0.1% 203
2013
Q2 		$43.1M Buy
+453,546
New +$42.5M 0.08% 263

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 $469M AUM 19.1% 1-Year Est. Return

D.E. Shaw & Co's SHPG Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,584,224 shares — an estimated $276M sold.

D.E. Shaw & Co first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $276M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,584,224 Shire pic shares in Q1 2019, an estimated $276M.
  • D.E. Shaw & Co first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Shire pic position peaked at $276M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.