First Light Asset Management, LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 5 filers reported holding SHIRE PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$28,440,000
-31.4%
163,409
-28.5%
4.53%
-32.2%
Q3 2018$41,446,000
+6.9%
228,645
-0.5%
6.69%
+10.8%
Q2 2018$38,777,000
+44.2%
229,721
+27.6%
6.04%
+2.3%
Q1 2018$26,887,000
+117.7%
179,976
+126.1%
5.90%
+74.4%
Q4 2017$12,349,000
+8.3%
79,607
+6.9%
3.39%
-6.2%
Q3 2017$11,404,000
-0.7%
74,470
+7.1%
3.61%
-6.3%
Q2 2017$11,489,000
+18.2%
69,519
+24.6%
3.86%
+3.9%
Q1 2017$9,721,000
+53.2%
55,791
+49.8%
3.71%
+33.1%
Q4 2016$6,346,000
+67.0%
37,248
+90.1%
2.79%
+70.5%
Q3 2016$3,799,00019,5981.64%
Other shareholders
SHIRE PLC shareholders Q1 2019
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 76,200$13,099,00013.57%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 500,000$85,950,00012.17%
ACCIPITER CAPITAL MANAGEMENT, LLC 95,000$16,331,0009.34%
Paulson & Co. 7,071,050$1,215,513,0008.99%
Exane Asset Management 74,756$12,850,556,0006.69%
BLUE JAY CAPITAL MANAGEMENT, LLC 45,150$7,761,0004.96%
SECTOR GAMMA AS 135,680$23,323,0004.80%
M.D. Sass, Inc. 517,707$88,997,0004.77%
Provident Investment Management, Inc. 134,978$23,203,0004.64%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 489,284$84,108,0004.53%
View complete list of SHIRE PLC shareholders