Perceptive Advisors’s Shire pic SHPG Stock Holding History

Perceptive 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
2015 Q4	–	Sell	-41,000	Closed	-$8.41M	–	197
2015 Q3	$8.41M	Buy	41,000 +1,000	+3%	+$238K	0.67%	38
2015 Q2	$9.66M	Buy	40,000 +10,000	+33%	+$2.48M	0.58%	43
2015 Q1	$7.18M	Buy	30,000 +20,000	+200%	+$4.6M	0.56%	39
2014 Q4	$2.13M	Buy	+10,000	New	+$2.12M	0.18%	87
2014 Q3	–	Sell	-90,000	Closed	-$21.2M	–	159
2014 Q2	$21.2M	Buy	90,000 +60,000	+200%	+$10.4M	2.08%	12
2014 Q1	$4.46M	Buy	30,000 +20,000	+200%	+$3.08M	0.47%	51
2013 Q4	$1.41M	Buy	+10,000	New	+$1.31M	0.17%	61
2013 Q3	–	Sell	-80,800	Closed	-$7.68M	–	137
2013 Q2	$7.68M	Buy	+80,800	New	+$7.57M	0.78%	26

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Perceptive Advisors's SHPG Position: Q4 2015 in Review

Perceptive Advisors sold out of Shire pic (SHPG) in Q4 2015, closing a stake of 41,000 shares — an estimated $8.41M sold.

Perceptive Advisors first reported a position in SHPG in Q2 2013 and held it in 8 quarters. The position peaked at $21.2M in Q2 2014. 335 funds tracked by Wall St. Rank hold SHPG as of Q4 2015.

Perceptive Advisors reported no remaining Shire pic position as of Q4 2015 after selling out during the quarter.
Perceptive Advisors sold 41,000 Shire pic shares in Q4 2015, an estimated $8.41M.
Perceptive Advisors first reported a position in Shire pic in Q2 2013 and held it in 8 quarters.
Perceptive Advisors's Shire pic position peaked at $21.2M in Q2 2014.
335 funds tracked by Wall St. Rank held Shire pic as of Q4 2015.

Based on Perceptive Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.