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 – 736
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 0.65% 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 1.32% 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 – 785
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

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's SHPG Position: Q3 2018 in Review

Jennison Associates sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 85,740 shares — an estimated $14.5M sold.

Jennison Associates first reported a position in SHPG in Q2 2013 and held it in 20 quarters. The position peaked at $1.57B in Q3 2016. 552 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Jennison Associates reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 85,740 Shire pic shares in Q3 2018, an estimated $14.5M.
  • Jennison Associates first reported a position in Shire pic in Q2 2013 and held it in 20 quarters.
  • Jennison Associates's Shire pic position peaked at $1.57B in Q3 2016.
  • 552 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.