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
-125,700
Closed -$21.9M – 4158
2018
Q4 		$21.9M Sell
125,700
-14,900
-11% -$2.61M 0.03% 673
2018
Q3 		$25.5M Buy
140,600
+5,500
+4% +$952K 0.03% 664
2018
Q2 		$22.8M Buy
135,100
+9,800
+8% +$1.58M 0.03% 653
2018
Q1 		$18.7M Buy
125,300
+22,800
+22% +$3.14M 0.03% 696
2017
Q4 		$15.9M Buy
102,500
+30,500
+42% +$4.52M 0.02% 788
2017
Q3 		$11M Buy
72,000
+32,000
+80% +$5.02M 0.02% 887
2017
Q2 		$6.61M Buy
40,000
+20,000
+100% +$3.5M 0.01% 1148
2017
Q1 		$3.48M Sell
20,000
-15,100
-43% -$2.64M 0.01% 1514
2016
Q4 		$5.98M Buy
35,100
+10,000
+40% +$1.77M 0.01% 1247
2016
Q3 		$4.87M Sell
25,100
-10,000
-28% -$1.95M 0.01% 1321
2016
Q2 		$6.46M Buy
35,100
+1,400
+4% +$253K 0.01% 1130
2016
Q1 		$5.79M Buy
33,700
+10,000
+42% +$1.67M 0.01% 1175
2015
Q4 		$4.86M Buy
23,700
+10,000
+73% +$2.08M 0.01% 1423
2015
Q3 		$2.81M Buy
13,700
+4,900
+56% +$1.17M ﹤0.01% 1836
2015
Q2 		$2.13M Buy
+8,800
New +$2.18M ﹤0.01% 2162
2014
Q4 		– Sell
-30,000
Closed -$7.77M – 4548
2014
Q3 		$7.77M Hold
30,000
– – 0.01% 1251
2014
Q2 		$7.07M Sell
30,000
-37,500
-56% -$6.52M 0.01% 1354
2014
Q1 		$10M Buy
67,500
+30,000
+80% +$4.63M 0.01% 1044
2013
Q4 		$5.3M Hold
37,500
– – 0.01% 1626
2013
Q3 		$4.5M Buy
+37,500
New +$4.14M 0.01% 1699

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.