GSK β€” GLAXOSMITHKLINE PLC

Ownership history in Eversept Partners, LP  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Eversept Partners, LP reported a position in GLAXOSMITHKLINE PLC (GSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
13.22% (2019 Q3)
πŸ“Š Avg. % of fund
7.22%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

Eversept Partners, LP Γ— GSK AI Analytics

πŸ“‰ Eversept Partners, LP underperformed the S&P 500 by –5.7% annually on this GSK position. Timing score: 41% (12/29 decisions correct). Average cost basis: $33.72. Maximum drawdown during holding period: –31.6%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
30 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
12 of 29 add/trim decisions correct

πŸ’° Entry Quality
$33.72
+44.3% vs current ($48.65)

Best entry: $25.64 (2022 Q3)  Β·  Worst: $48.65 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

19 adds Β· 12 trims. Bought during 4 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.62% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GSK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,679,721 +559,275 +26.4% 6.62% $131.4M $48.65
2025 Q3 REDUCED 2,120,446 -121,942 -5.4% 6.31% $91.5M $42.44
2025 Q2 REDUCED 2,242,388 -380,858 -14.5% 7.92% $86.1M $37.35
2025 Q1 REDUCED 2,623,246 -1,038,522 -28.4% 10.32% $101.6M $37.25
2024 Q4 REDUCED 3,661,768 -395,438 -9.7% 10.99% $123.8M $32.17
2024 Q3 ADDED 4,057,206 +589,126 +17.0% 11.36% $165.9M $38.44
2024 Q2 REDUCED 3,468,080 -303,914 -8.1% 9.14% $133.5M $35.87
2024 Q1 ADDED 3,771,994 +799,040 +26.9% 10.79% $161.7M $39.61
2023 Q4 REDUCED 2,972,954 -286,388 -8.8% 9.68% $110.2M $33.91
2023 Q3 ADDED 3,259,342 +378,330 +13.1% 10.00% $118.2M $32.84
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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