OA
SHPG

Omega Advisors’s Shire pic SHPG Stock Holding History

Omega Advisors’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
-122,500
Closed -$20.7M – 85
2018
Q2 		$20.7M Sell
122,500
-289,372
-70% -$46.7M 0.72% 45
2018
Q1 		$61.5M Sell
411,872
-568,484
-58% -$78.3M 2.3% 12
2017
Q4 		$152M Buy
980,356
+326,379
+50% +$48.4M 5.7% 3
2017
Q3 		$100M Buy
653,977
+153,770
+31% +$24.1M 3.89% 5
2017
Q2 		$82.7M Buy
500,207
+12,900
+3% +$2.25M 3.45% 7
2017
Q1 		$84.9M Buy
487,307
+40,000
+9% +$6.99M 3.42% 7
2016
Q4 		$76.2M Buy
447,307
+90,823
+25% +$16.1M 3.36% 10
2016
Q3 		$69.1M Buy
356,484
+152,384
+75% +$29.7M 2.13% 17
2016
Q2 		$37.6M Buy
+204,100
New +$36.9M 1.06% 36
2015
Q4 		– Sell
-45,367
Closed -$9.31M – 90
2015
Q3 		$9.31M Sell
45,367
-450,825
-91% -$107M 0.19% 57
2015
Q2 		$120M Sell
496,192
-4,000
-0.8% -$992K 1.91% 22
2015
Q1 		$120M Buy
500,192
+26,955
+6% +$6.19M 1.91% 20
2014
Q4 		$101M Buy
+473,237
New +$100M 1.68% 23

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Omega Advisors's SHPG Position: Q3 2018 in Review

Omega Advisors sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 122,500 shares — an estimated $20.7M sold.

Omega Advisors first reported a position in SHPG in Q4 2014 and held it in 13 quarters. The position peaked at $152M in Q4 2017. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Omega Advisors reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Omega Advisors sold 122,500 Shire pic shares in Q3 2018, an estimated $20.7M.
  • Omega Advisors first reported a position in Shire pic in Q4 2014 and held it in 13 quarters.
  • Omega Advisors's Shire pic position peaked at $152M in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.