Jane Street
NPSP

Jane Street’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-57,628
Closed -$1.5M – 3461
2014
Q3 		$1.5M Buy
+57,628
New +$1.66M 0.02% 717
2014
Q1 		– Sell
-7,490
Closed -$227K – 3383
2013
Q4 		$227K Sell
7,490
-38,892
-84% -$1.07M ﹤0.01% 1924
2013
Q3 		$1.48M Buy
46,382
+35,161
+313% +$807K 0.02% 773
2013
Q2 		$170K Buy
+11,221
New +$155K ﹤0.01% 2306

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street's NPSP Position: Q4 2014 in Review

Jane Street sold out of NPS PHARMACEUTICALS INC (NPSP) in Q4 2014, closing a stake of 57,628 shares — an estimated $1.5M sold.

Jane Street first reported a position in NPSP in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q3 2014. 213 funds tracked by Wall St. Rank hold NPSP as of Q4 2014.

  • Jane Street reported no remaining NPS PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 57,628 NPS PHARMACEUTICALS INC shares in Q4 2014, an estimated $1.5M.
  • Jane Street first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
  • Jane Street's NPS PHARMACEUTICALS INC position peaked at $1.5M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.