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Steven Cohen’s GSK Holdings & Trades

First Buy
Q3 2022
Duration Held
8 Quarters
Largest Add
Q3 2022
+4.62 M Shares
Current Position
1.47 M Shares
$72.33 M Value

Steven Cohen's GSK Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.47 M shares of GSK plc (GSK) worth $72.33 M, representing 0.08% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 8 quarters.

Based on 13F filings, Steven Cohen has maintained this position in GSK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2022, adding 1.85 M shares. Largest reduction occurred in Q1 2023, reducing 6.37 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's GSK plc (GSK) Holding Value Over Time

Track share changes against reported price movement

Quarterly GSK plc (GSK) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.47 M New Buy 1.47 M $49.04
Q2 2024 -543,100 Sold Out 0 $0.00
Q1 2024 +518,300 Add 2089.92% 543,100 $42.87
Q4 2023 +24,800 New Buy 24,800 $37.06
Q2 2023 -106,100 Sold Out 0 $0.00
Q1 2023 -6.37 M Reduce 98.36% 106,100 $35.58
Q4 2022 +1.85 M Add 40.03% 6.47 M $35.14
Q3 2022 +4.62 M New Buy 4.62 M $29.43

Steven Cohen's GSK plc Investment FAQs

Steven Cohen first purchased GSK plc (GSK) in Q3 2022, acquiring 4,621,851 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held GSK plc (GSK) for 8 quarters since Q3 2022.

Steven Cohen's largest addition to GSK plc (GSK) was in Q3 2022, adding 4,621,851 shares worth $136.02 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,474,951 shares of GSK plc (GSK), valued at approximately $72.33 M.

As of the Q4 2025 filing, GSK plc (GSK) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in GSK plc (GSK) was 6,471,773 shares, as reported at the end of Q4 2022.