NC
SHPG

Nexthera Capital’s Shire pic SHPG Stock Holding History

Nexthera Capital’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
Q2 		– Sell
-139,543
Closed -$20.8M – 59
2018
Q1 		$20.8M Sell
139,543
-22,406
-14% -$3.08M 3.43% 5
2017
Q4 		$25.1M Buy
161,949
+92,301
+133% +$13.7M 4.63% 3
2017
Q3 		$10.7M Sell
69,648
-31,852
-31% -$4.99M 2.74% 11
2017
Q2 		$16.8M Sell
101,500
-2,500
-2% -$437K 7.31% 1
2017
Q1 		$18.1M Sell
104,000
-26,000
-20% -$4.54M 9.25% 2
2016
Q4 		$22.1M Buy
130,000
+63,000
+94% +$11.2M 12.98% 1
2016
Q3 		$13M Sell
67,000
-7,000
-9% -$1.37M 7.98% 4
2016
Q2 		$13.6M Sell
74,000
-2,200
-3% -$397K 11.8% 3
2016
Q1 		$13.1M Buy
+76,200
New +$12.8M 13.57% 2

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nexthera Capital's SHPG Position: Q2 2018 in Review

Nexthera Capital sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 139,543 shares — an estimated $20.8M sold.

Nexthera Capital first reported a position in SHPG in Q1 2016 and held it in 9 quarters. The position peaked at $25.1M in Q4 2017. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Nexthera Capital reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Nexthera Capital sold 139,543 Shire pic shares in Q2 2018, an estimated $20.8M.
  • Nexthera Capital first reported a position in Shire pic in Q1 2016 and held it in 9 quarters.
  • Nexthera Capital's Shire pic position peaked at $25.1M in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Nexthera Capital's 13F filing for Q2 2018, filed 14 Aug 2018.