ARTA
AGN

A.R.T. Advisors’s Allergan plc AGN Stock Holding History

A.R.T. Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,295
Closed -$211K – 1888
2017
Q4 		$211K Buy
+1,295
New +$232K 0.01% 1146
2016
Q2 		– Sell
-26,625
Closed -$7.14M – 1763
2016
Q1 		$7.14M Buy
26,625
+19,300
+263% +$5.52M 0.32% 51
2015
Q4 		$2.29M Buy
+7,325
New +$2.18M 0.11% 251
2015
Q2 		– Sell
-7,592
Closed -$2.26M – 1823
2015
Q1 		$2.26M Sell
7,592
-5,786
-43% -$1.65M 0.08% 349
2014
Q4 		$3.44M Buy
+13,378
New +$3.34M 0.13% 212
2014
Q3 		– Sell
-63,923
Closed -$14.3M – 1627
2014
Q2 		$14.3M Buy
+63,923
New +$13.2M 0.74% 6
2013
Q4 		– Sell
-4,815
Closed -$693K – 1626
2013
Q3 		$693K Buy
+4,815
New +$641K 0.04% 637

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

A.R.T. Advisors's AGN Position: Q1 2018 in Review

A.R.T. Advisors sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 1,295 shares — an estimated $211K sold.

A.R.T. Advisors first reported a position in AGN in Q3 2013 and held it in 7 quarters. The position peaked at $14.3M in Q2 2014. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • A.R.T. Advisors reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 1,295 Allergan plc shares in Q1 2018, an estimated $211K.
  • A.R.T. Advisors first reported a position in Allergan plc in Q3 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Allergan plc position peaked at $14.3M in Q2 2014.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.