HCM
SHPG

Highbridge Capital Management’s Shire pic SHPG Stock Holding History

Highbridge Capital Management’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
-50,000
Closed -$8.7M – 477
2018
Q4 		$8.7M Sell
50,000
-40,000
-44% -$7M 0.26% 115
2018
Q3 		$16.3M Buy
90,000
+40,000
+80% +$6.92M 0.39% 68
2018
Q2 		$8.44M Buy
+50,000
New +$8.06M 0.17% 168
2016
Q3 		– Sell
-82,593
Closed -$15.2M – 1945
2016
Q2 		$15.2M Buy
82,593
+7,180
+10% +$1.3M 0.25% 110
2016
Q1 		$13M Buy
+75,413
New +$12.6M 0.22% 132
2015
Q3 		– Sell
-84,055
Closed -$20M – 2069
2015
Q2 		$20.3M Buy
84,055
+78,931
+1,540% +$19.6M 0.26% 105
2015
Q1 		$1.23M Buy
+5,124
New +$1.18M 0.02% 689
2014
Q4 		– Sell
-80,000
Closed -$20.7M – 1682
2014
Q3 		$20.7M Buy
+80,000
New +$19.8M 0.27% 107

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

Highbridge Capital Management's SHPG Position: Q1 2019 in Review

Highbridge Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 50,000 shares — an estimated $8.7M sold.

Highbridge Capital Management first reported a position in SHPG in Q3 2014 and held it in 8 quarters. The position peaked at $20.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Highbridge Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 50,000 Shire pic shares in Q1 2019, an estimated $8.7M.
  • Highbridge Capital Management first reported a position in Shire pic in Q3 2014 and held it in 8 quarters.
  • Highbridge Capital Management's Shire pic position peaked at $20.7M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.