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
-87,300
Closed -$15.2M – 4156
2018
Q4 		$15.2M Buy
87,300
+24,000
+38% +$4.2M 0.02% 842
2018
Q3 		$11.5M Buy
63,300
+26,000
+70% +$4.5M 0.01% 1051
2018
Q2 		$6.3M Buy
37,300
+22,300
+149% +$3.6M 0.01% 1366
2018
Q1 		$2.24M Buy
15,000
+5,000
+50% +$688K ﹤0.01% 1972
2017
Q4 		$1.55M Hold
10,000
– – ﹤0.01% 2316
2017
Q3 		$1.53M Hold
10,000
– – ﹤0.01% 2225
2017
Q2 		$1.65M Hold
10,000
– – ﹤0.01% 2100
2017
Q1 		$1.74M Hold
10,000
– – ﹤0.01% 1928
2016
Q4 		$1.7M Hold
10,000
– – ﹤0.01% 2107
2016
Q3 		$1.94M Buy
+10,000
New +$1.95M ﹤0.01% 1951
2014
Q3 		– Sell
-15,200
Closed -$3.58M – 4707
2014
Q2 		$3.58M Sell
15,200
-20,100
-57% -$3.5M ﹤0.01% 1855
2014
Q1 		$5.24M Buy
35,300
+5,900
+20% +$910K 0.01% 1545
2013
Q4 		$4.15M Buy
29,400
+9,400
+47% +$1.24M 0.01% 1854
2013
Q3 		$2.4M Buy
+20,000
New +$2.21M ﹤0.01% 2260

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.