Jennison Associates
SHPG

Jennison Associates’s Shire pic SHPG Stock Holding History

Jennison Associates’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
2018
Q3 		– Sell
-85,740
Closed -$14.5M – 738
2018
Q2 		$14.5M Sell
85,740
-84,773
-50% -$13.7M 0.01% 440
2018
Q1 		$25.5M Sell
170,513
-314,622
-65% -$43.3M 0.03% 357
2017
Q4 		$75.3M Sell
485,135
-285,927
-37% -$42.4M 0.07% 208
2017
Q3 		$118M Sell
771,062
-2,963,536
-79% -$464M 0.12% 130
2017
Q2 		$617M Sell
3,734,598
-2,735,374
-42% -$478M 0.66% 42
2017
Q1 		$1.13B Sell
6,469,972
-1,167,503
-15% -$204M 1.21% 22
2016
Q4 		$1.3B Sell
7,637,475
-477,863
-6% -$84.7M 1.45% 15
2016
Q3 		$1.57B Sell
8,115,338
-178,692
-2% -$34.9M 1.7% 11
2016
Q2 		$1.53B Buy
8,294,030
+968,101
+13% +$175M 1.68% 10
2016
Q1 		$1.26B Buy
7,325,929
+129,260
+2% +$21.6M 1.32% 16
2015
Q4 		$1.48B Buy
7,196,669
+819,188
+13% +$170M 1.45% 15
2015
Q3 		$1.31B Buy
6,377,481
+398,968
+7% +$94.9M 1.34% 15
2015
Q2 		$1.44B Buy
5,978,513
+162,635
+3% +$40.3M 1.33% 14
2015
Q1 		$1.39B Buy
5,815,878
+1,094,800
+23% +$252M 1.28% 16
2014
Q4 		$1B Buy
+4,721,078
New +$1B 0.94% 31
2014
Q3 		– Sell
-410,228
Closed -$96.6M – 787
2014
Q2 		$96.6M Sell
410,228
-525,996
-56% -$91.5M 0.09% 218
2014
Q1 		$139M Sell
936,224
-449,104
-32% -$69.2M 0.13% 150
2013
Q4 		$196M Buy
1,385,328
+1,198,374
+641% +$157M 0.19% 109
2013
Q3 		$22.4M Sell
186,954
-123,044
-40% -$13.6M 0.02% 425
2013
Q2 		$29.5M Buy
+309,998
New +$29.1M 0.03% 379

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GCM
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PC
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ACM
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SHCM
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DSA
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T. Rowe Price Associates
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Citadel Advisors
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TP
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return