SFM
SHPG

Sphera Funds Management’s Shire pic SHPG Stock Holding History

Sphera Funds 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
Q3 		– Sell
-126,500
Closed -$21.4M – 141
2018
Q2 		$21.4M Sell
126,500
-70,000
-36% -$11.3M 2.94% 7
2018
Q1 		$29.4M Buy
196,500
+110,000
+127% +$15.1M 4.46% 3
2017
Q4 		$13.4M Hold
86,500
– – 1.57% 13
2017
Q3 		$13.2M Buy
86,500
+18,000
+26% +$2.82M 1.89% 10
2017
Q2 		$11.3M Sell
68,500
-146,039
-68% -$25.5M 1.92% 14
2017
Q1 		$15.4M Buy
214,539
+182,039
+560% +$31.8M 3.02% 7
2016
Q4 		$5.54M Buy
32,500
+25,000
+333% +$4.43M 1.4% 15
2016
Q3 		$1.45M Sell
7,500
-257,039
-97% -$50.1M 0.24% 86
2016
Q2 		$21.6M Buy
264,539
+75,863
+40% +$13.7M 5.61% 3
2016
Q1 		$16.5M Buy
188,676
+148,676
+372% +$24.9M 3.57% 7
2015
Q4 		$8.2M Sell
40,000
-129,751
-76% -$27M 1.2% 14
2015
Q3 		$13.3M Buy
169,751
+35,000
+26% +$8.32M 1.69% 12
2015
Q2 		$6.87M Hold
134,751
– – 0.67% 25
2015
Q1 		$7.23M Sell
134,751
-90,000
-40% -$20.7M 0.75% 25
2014
Q4 		$15.9M Sell
224,751
-34,334
-13% -$7.28M 2.71% 7
2014
Q3 		$22.4M Buy
259,085
+79,085
+44% +$19.6M 2.77% 10
2014
Q2 		$14.1M Buy
+180,000
New +$31.3M 3.47% 7
2014
Q1 		– Sell
-65,000
Closed -$9.18M – 150
2013
Q4 		$9.18M Buy
+65,000
New +$8.54M 2.56% 8

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sphera Funds Management's SHPG Position: Q3 2018 in Review

Sphera Funds Management sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 126,500 shares — an estimated $21.4M sold.

Sphera Funds Management first reported a position in SHPG in Q4 2013 and held it in 18 quarters. The position peaked at $29.4M in Q1 2018. 552 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Sphera Funds Management reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Sphera Funds Management sold 126,500 Shire pic shares in Q3 2018, an estimated $21.4M.
  • Sphera Funds Management first reported a position in Shire pic in Q4 2013 and held it in 18 quarters.
  • Sphera Funds Management's Shire pic position peaked at $29.4M in Q1 2018.
  • 552 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Sphera Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.