Millennium Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,080,489
| Closed | -$362M | – | 4591 |
|
|
2018
Q4 | $362M | Buy |
2,080,489
+1,168,662
| +128% | +$204M | 0.56% | 9 |
|
|
2018
Q3 | $165M | Buy |
911,827
+393,258
| +76% | +$68.1M | 0.2% | 72 |
|
|
2018
Q2 | $87.5M | Buy |
518,569
+274,367
| +112% | +$44.2M | 0.11% | 224 |
|
|
2018
Q1 | $36.5M | Buy |
244,202
+71,073
| +41% | +$9.79M | 0.05% | 560 |
|
|
2017
Q4 | $26.9M | Sell |
173,129
-226,855
| -57% | -$33.6M | 0.04% | 711 |
|
|
2017
Q3 | $61.3M | Buy |
399,984
+233,268
| +140% | +$36.6M | 0.09% | 283 |
|
|
2017
Q2 | $27.6M | Buy |
166,716
+37,563
| +29% | +$6.56M | 0.05% | 539 |
|
|
2017
Q1 | $22.5M | Sell |
129,153
-416,986
| -76% | -$72.8M | 0.04% | 611 |
|
|
2016
Q4 | $93.1M | Buy |
546,139
+47,211
| +9% | +$8.37M | 0.19% | 109 |
|
|
2016
Q3 | $96.7M | Buy |
498,928
+201,863
| +68% | +$39.4M | 0.16% | 97 |
|
|
2016
Q2 | $54.7M | Buy |
297,065
+267,162
| +893% | +$48.2M | 0.13% | 185 |
|
|
2016
Q1 | $5.14M | Sell |
29,903
-163,255
| -85% | -$27.3M | 0.01% | 1242 |
|
|
2015
Q4 | $39.6M | Sell |
193,158
-279,726
| -59% | -$58.1M | 0.08% | 311 |
|
|
2015
Q3 | $97M | Sell |
472,884
-146,519
| -24% | -$34.9M | 0.19% | 91 |
|
|
2015
Q2 | $150M | Sell |
619,403
-50,277
| -8% | -$12.5M | 0.28% | 52 |
|
|
2015
Q1 | $160M | Buy |
669,680
+112,155
| +20% | +$25.8M | 0.3% | 41 |
|
|
2014
Q4 | $118M | Buy |
557,525
+343,441
| +160% | +$72.9M | 0.25% | 50 |
|
|
2014
Q3 | $55.5M | Sell |
214,084
-67,956
| -24% | -$16.9M | 0.14% | 137 |
|
|
2014
Q2 | $66.4M | Sell |
282,040
-1,087
| -0.4% | -$189K | 0.18% | 97 |
|
|
2014
Q1 | $42.1M | Buy |
283,127
+165,857
| +141% | +$25.6M | 0.12% | 184 |
|
|
2013
Q4 | $16.6M | Sell |
117,270
-18,015
| -13% | -$2.37M | 0.05% | 438 |
|
|
2013
Q3 | $16.2M | Sell |
135,285
-114,050
| -46% | -$12.6M | 0.05% | 457 |
|
|
2013
Q2 | $23.7M | Buy |
+249,335
| New | +$23.4M | 0.07% | 247 |
|
Other funds holding SHPG
Millennium Management's SHPG Position: Q1 2019 in Review
Millennium Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,080,489 shares — an estimated $362M sold.
Millennium Management first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $362M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Millennium Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 2,080,489 Shire pic shares in Q1 2019, an estimated $362M.
- Millennium Management first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
- Millennium Management's Shire pic position peaked at $362M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.