Point72 Asset Management
SHPG

Point72 Asset Management’s Shire pic SHPG Stock Holding History

Point72 Asset Management’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
-84,000
Closed -$12.5M – 1317
2018
Q1 		$12.5M Sell
84,000
-472,880
-85% -$65.1M 0.05% 377
2017
Q4 		$86.4M Buy
556,880
+347,580
+166% +$51.5M 0.37% 58
2017
Q3 		$32.1M Sell
209,300
-58,000
-22% -$9.09M 0.14% 178
2017
Q2 		$44.2M Buy
267,300
+122,550
+85% +$21.4M 0.25% 108
2017
Q1 		$25.2M Sell
144,750
-265,950
-65% -$46.5M 0.14% 201
2016
Q4 		$70M Buy
410,700
+185,800
+83% +$32.9M 0.49% 41
2016
Q3 		$43.6M Buy
224,900
+94,800
+73% +$18.5M 0.31% 78
2016
Q2 		$23.9M Sell
130,100
-67,100
-34% -$12.1M 0.16% 154
2016
Q1 		$33.9M Buy
197,200
+81,400
+70% +$13.6M 0.26% 106
2015
Q4 		$23.7M Buy
115,800
+115,700
+115,700% +$24M 0.2% 140
2015
Q3 		$21K Buy
+100
New +$23.8K ﹤0.01% 729
2015
Q2 		– Sell
-4,600
Closed -$1.1M – 963
2015
Q1 		$1.1M Buy
+4,600
New +$1.06M 0.01% 612

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

Point72 Asset Management's SHPG Position: Q2 2018 in Review

Point72 Asset Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 84,000 shares — an estimated $12.5M sold.

Point72 Asset Management first reported a position in SHPG in Q1 2015 and held it in 12 quarters. The position peaked at $86.4M in Q4 2017. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Point72 Asset Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Point72 Asset Management sold 84,000 Shire pic shares in Q2 2018, an estimated $12.5M.
  • Point72 Asset Management first reported a position in Shire pic in Q1 2015 and held it in 12 quarters.
  • Point72 Asset Management's Shire pic position peaked at $86.4M in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.