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
2019 Q1	–	Sell	-150,000	Closed	-$26.1M	–	155
2018 Q4	$26.1M	Buy	+150,000	New	+$26.2M	0.48%	61
2015 Q1	–	Sell	-50,000	Closed	-$10.6M	–	154
2014 Q4	$10.6M	Sell	50,000 -900,000	-95%	-$191M	0.1%	91
2014 Q3	$246M	Buy	+950,000	New	+$236M	2.57%	11

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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.