O
SHPG

OrbiMed’s Shire pic SHPG Stock Holding History

OrbiMed’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
-356,608
Closed -$60.2M – 169
2018
Q2 		$60.2M Sell
356,608
-293,700
-45% -$47.4M 0.72% 44
2018
Q1 		$97.2M Buy
650,308
+377,800
+139% +$52M 1.2% 28
2017
Q4 		$42.3M Sell
272,508
-127,400
-32% -$18.9M 0.53% 57
2017
Q3 		$61.2M Sell
399,908
-148,900
-27% -$23.3M 0.59% 50
2017
Q2 		$90.7M Sell
548,808
-348,643
-39% -$60.9M 0.95% 34
2017
Q1 		$156M Sell
897,451
-305,900
-25% -$53.4M 1.77% 15
2016
Q4 		$205M Buy
1,203,351
+140,000
+13% +$24.8M 2.61% 8
2016
Q3 		$206M Buy
1,063,351
+669,342
+170% +$131M 2.35% 8
2016
Q2 		$72.5M Buy
394,009
+93,638
+31% +$16.9M 0.76% 44
2016
Q1 		$51.6M Buy
300,371
+49,400
+20% +$8.27M 0.54% 46
2015
Q4 		$51.4M Sell
250,971
-413,429
-62% -$85.9M 0.47% 52
2015
Q3 		$136M Sell
664,400
-641,600
-49% -$153M 1.38% 23
2015
Q2 		$315M Sell
1,306,000
-79,000
-6% -$19.6M 2.64% 11
2015
Q1 		$331M Buy
1,385,000
+215,000
+18% +$49.4M 2.83% 8
2014
Q4 		$249M Sell
1,170,000
-49,000
-4% -$10.4M 2.38% 11
2014
Q3 		$316M Buy
1,219,000
+313,800
+35% +$77.9M 3.3% 8
2014
Q2 		$213M Buy
905,200
+318,200
+54% +$55.3M 2.5% 13
2014
Q1 		$87.2M Sell
587,000
-137,000
-19% -$21.1M 1.07% 30
2013
Q4 		$102M Buy
724,000
+33,100
+5% +$4.35M 1.5% 24
2013
Q3 		$82.8M Buy
+690,900
New +$76.4M 1.48% 23

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 $469M AUM 19.1% 1-Year Est. Return

OrbiMed's SHPG Position: Q3 2018 in Review

OrbiMed sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 356,608 shares — an estimated $60.2M sold.

OrbiMed first reported a position in SHPG in Q3 2013 and held it in 20 quarters. The position peaked at $331M in Q1 2015. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • OrbiMed reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • OrbiMed sold 356,608 Shire pic shares in Q3 2018, an estimated $60.2M.
  • OrbiMed first reported a position in Shire pic in Q3 2013 and held it in 20 quarters.
  • OrbiMed's Shire pic position peaked at $331M in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

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