Trexquant Investment LP - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 519 filers reported holding SHIRE PLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SHIRE PLC
ValueSharesWeighting
Q1 2018$3,231,000
+597.8%
21,630
+672.5%
0.22%
+77.2%
Q2 2017$463,000
-59.1%
2,800
-56.9%
0.13%
-12.4%
Q1 2017$1,132,000
+311.6%
6,500
+306.2%
0.14%
+353.1%
Q1 2016$275,000
-82.8%
1,600
-79.5%
0.03%
-77.3%
Q4 2015$1,599,000
-4.9%
7,800
-4.9%
0.14%
-2.8%
Q3 2015$1,682,000
+68.9%
8,200
+96.9%
0.14%
+42.2%
Q1 2015$996,0004,1640.10%
Other shareholders
SHIRE PLC shareholders Q1 2018
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