SAM
SHPG

Sectoral Asset Management’s Shire pic SHPG Stock Holding History

Sectoral 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
Q4 		– Sell
-1,300
Closed -$236K – 170
2018
Q3 		$236K Sell
1,300
-3,200
-71% -$554K 0.03% 126
2018
Q2 		$760K Buy
+4,500
New +$726K 0.09% 65
2017
Q2 		– Sell
-173,679
Closed -$30.3M – 73
2017
Q1 		$30.3M Buy
173,679
+15,521
+10% +$2.71M 3.53% 10
2016
Q4 		$26.9M Sell
158,158
-7,935
-5% -$1.41M 2.99% 15
2016
Q3 		$32.2M Buy
166,093
+17,669
+12% +$3.45M 3.16% 11
2016
Q2 		$27.3M Sell
148,424
-256,923
-63% -$46.4M 2.82% 16
2016
Q1 		$69.7M Buy
405,347
+240,673
+146% +$40.3M 3.37% 10
2015
Q4 		$33.8M Buy
164,674
+42,618
+35% +$8.86M 1.44% 20
2015
Q3 		$25.1M Buy
122,056
+8,244
+7% +$1.96M 1.15% 23
2015
Q2 		$27.5M Sell
113,812
-135,047
-54% -$33.5M 1.15% 28
2015
Q1 		$59.5M Buy
248,859
+12,735
+5% +$2.93M 2.26% 13
2014
Q4 		$50.2M Buy
236,124
+164,588
+230% +$34.9M 2.25% 15
2014
Q3 		$18.5M Sell
71,536
-159,100
-69% -$39.5M 0.78% 38
2014
Q2 		$54.3M Sell
230,636
-160,561
-41% -$27.9M 2.3% 14
2014
Q1 		$58.1M Sell
391,197
-77,562
-17% -$12M 2.39% 17
2013
Q4 		$66.2M Buy
468,759
+57,173
+14% +$7.51M 2.86% 9
2013
Q3 		$49.3M Sell
411,586
-80,747
-16% -$8.92M 2.37% 17
2013
Q2 		$46.8M Buy
+492,333
New +$46.2M 1.38% 30

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sectoral Asset Management's SHPG Position: Q4 2018 in Review

Sectoral Asset Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,300 shares — an estimated $236K sold.

Sectoral Asset Management first reported a position in SHPG in Q2 2013 and held it in 18 quarters. The position peaked at $69.7M in Q1 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Sectoral Asset Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Sectoral Asset Management sold 1,300 Shire pic shares in Q4 2018, an estimated $236K.
  • Sectoral Asset Management first reported a position in Shire pic in Q2 2013 and held it in 18 quarters.
  • Sectoral Asset Management's Shire pic position peaked at $69.7M in Q1 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Sectoral Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.