Balyasny Asset Management
AGN

Balyasny Asset Management’s Allergan plc AGN Stock Holding History

Balyasny Asset Management’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
2020
Q2 		– Sell
-50,000
Closed -$8.86M – 1638
2020
Q1 		$8.86M Sell
50,000
-83,600
-63% -$15.7M 0.11% 265
2019
Q4 		$25.5M Buy
+133,600
New +$24.1M 0.15% 204
2018
Q4 		– Sell
-134,000
Closed -$25.2M – 1931
2018
Q3 		$25.2M Buy
+134,000
New +$24.6M 0.11% 248
2018
Q1 		– Sell
-30,000
Closed -$4.91M – 2477
2017
Q4 		$4.91M Buy
+30,000
New +$5.38M 0.02% 867
2016
Q3 		– Sell
-60,000
Closed -$13.9M – 1375
2016
Q2 		$13.9M Sell
60,000
-40,000
-40% -$9.22M 0.09% 287
2016
Q1 		$26.8M Buy
+100,000
New +$28.6M 0.16% 197
2014
Q2 		– Sell
-50,000
Closed -$10.3M – 832
2014
Q1 		$10.3M Buy
+50,000
New +$9.9M 0.12% 221

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Balyasny Asset Management's AGN Position: Q2 2020 in Review

Balyasny Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 521,560 shares — an estimated $92.4M sold.

Balyasny Asset Management first reported a position in AGN in Q2 2013 and held it in 25 quarters. The position peaked at $118M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Balyasny Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 521,560 Allergan plc shares in Q2 2020, an estimated $92.4M.
  • Balyasny Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 25 quarters.
  • Balyasny Asset Management's Allergan plc position peaked at $118M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.