SCM
SHPG

Suvretta Capital Management’s Shire pic SHPG Stock Holding History

Suvretta Capital 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
2016
Q4 		– Sell
-374,200
Closed -$72.5M – 66
2016
Q3 		$72.5M Sell
374,200
-296,101
-44% -$57.8M 2.33% 16
2016
Q2 		$123M Buy
+670,301
New +$121M 4.7% 8
2015
Q2 		– Sell
-258,100
Closed -$61.8M – 44
2015
Q1 		$61.8M Buy
+258,100
New +$59.3M 3.68% 13
2014
Q3 		– Sell
-42,700
Closed -$10.1M – 50
2014
Q2 		$10.1M Buy
+42,700
New +$7.43M 0.91% 31

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suvretta Capital Management's SHPG Position: Q4 2016 in Review

Suvretta Capital Management sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 374,200 shares — an estimated $72.5M sold.

Suvretta Capital Management first reported a position in SHPG in Q2 2014 and held it in 4 quarters. The position peaked at $123M in Q2 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Suvretta Capital Management reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • Suvretta Capital Management sold 374,200 Shire pic shares in Q4 2016, an estimated $72.5M.
  • Suvretta Capital Management first reported a position in Shire pic in Q2 2014 and held it in 4 quarters.
  • Suvretta Capital Management's Shire pic position peaked at $123M in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Suvretta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.