Ken Griffin
SHPG

Ken Griffin’s Shire pic SHPG Stock Holding History

Ken Griffin’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
-14,192
Closed -$2.47M – 10427
2018
Q4 		$2.47M Sell
14,192
-1,820,403
-99% -$318M ﹤0.01% 3820
2018
Q3 		$333M Buy
1,834,595
+140,537
+8% +$24.3M 0.15% 81
2018
Q2 		$286M Buy
1,694,058
+1,345,207
+386% +$217M 0.14% 85
2018
Q1 		$52.1M Sell
348,851
-205,885
-37% -$28.3M 0.03% 577
2017
Q4 		$86.1M Sell
554,736
-267,644
-33% -$39.7M 0.05% 382
2017
Q3 		$126M Buy
822,380
+473,841
+136% +$74.3M 0.1% 183
2017
Q2 		$57.6M Sell
348,539
-210,965
-38% -$36.9M 0.05% 434
2017
Q1 		$97.5M Sell
559,504
-6,915
-1% -$1.21M 0.09% 210
2016
Q4 		$96.5M Sell
566,419
-37,868
-6% -$6.71M 0.1% 175
2016
Q3 		$117M Buy
604,287
+216,401
+56% +$42.2M 0.12% 126
2016
Q2 		$71.4M Buy
387,886
+12,356
+3% +$2.23M 0.08% 222
2016
Q1 		$64.6M Buy
375,530
+351,689
+1,475% +$58.9M 0.08% 221
2015
Q4 		$4.89M Buy
+23,841
New +$4.96M 0.01% 1844
2015
Q3 		– Sell
-112,736
Closed -$27.2M – 9721
2015
Q2 		$27.2M Buy
112,736
+107,705
+2,141% +$26.7M 0.02% 813
2015
Q1 		$1.2M Sell
5,031
-111,541
-96% -$25.6M ﹤0.01% 3701
2014
Q4 		$24.8M Sell
116,572
-816,829
-88% -$173M 0.02% 809
2014
Q3 		$242M Buy
933,401
+711,870
+321% +$177M 0.25% 49
2014
Q2 		$52.2M Buy
221,531
+206,614
+1,385% +$35.9M 0.06% 355
2014
Q1 		$2.22M Buy
14,917
+11,698
+363% +$1.8M ﹤0.01% 2546
2013
Q4 		$455K Buy
+3,219
New +$423K ﹤0.01% 4137

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 $508M AUM 24.82% 1-Year Est. Return

Ken Griffin's SHPG Position: Q1 2019 in Review

Ken Griffin sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 14,192 shares — an estimated $2.47M sold.

Ken Griffin first reported a position in SHPG in Q4 2013 and held it in 20 quarters. The position peaked at $333M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Ken Griffin reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Ken Griffin sold 14,192 Shire pic shares in Q1 2019, an estimated $2.47M.
  • Ken Griffin first reported a position in Shire pic in Q4 2013 and held it in 20 quarters.
  • Ken Griffin's Shire pic position peaked at $333M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.