DCM
AGN

Driehaus Capital Management’s Allergan plc AGN Stock Holding History

Driehaus Capital 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
-100,902
Closed -$17.9M – 513
2020
Q1 		$17.9M Buy
100,902
+36,612
+57% +$6.89M 0.6% 44
2019
Q4 		$12.3M Hold
64,290
– – 0.33% 90
2019
Q3 		$10.8M Buy
+64,290
New +$10.5M 0.35% 79
2016
Q4 		– Sell
-7,631
Closed -$1.76M – 695
2016
Q3 		$1.76M Sell
7,631
-3,870
-34% -$946K 0.06% 279
2016
Q2 		$2.66M Sell
11,501
-177,294
-94% -$40.9M 0.09% 226
2016
Q1 		$50.6M Buy
188,795
+174,464
+1,217% +$49.9M 1.64% 11
2015
Q4 		$4.48M Sell
14,331
-2,673
-16% -$796K 0.15% 160
2015
Q3 		$4.62M Buy
17,004
+1,027
+6% +$315K 0.17% 146
2015
Q2 		$4.85M Sell
15,977
-1,301
-8% -$388K 0.17% 141
2015
Q1 		$5.14M Sell
17,278
-4,541
-21% -$1.29M 0.18% 146
2014
Q4 		$5.62M Sell
21,819
-254
-1% -$63.5K 0.23% 120
2014
Q3 		$5.33M Sell
22,073
-18,422
-45% -$4.12M 0.2% 136
2014
Q2 		$9.03M Buy
40,495
+13,940
+52% +$2.89M 0.29% 81
2014
Q1 		$5.47M Buy
+26,555
New +$5.26M 0.17% 161

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

Driehaus Capital Management's AGN Position: Q2 2020 in Review

Driehaus Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 100,902 shares — an estimated $17.9M sold.

Driehaus Capital Management first reported a position in AGN in Q1 2014 and held it in 14 quarters. The position peaked at $50.6M in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Driehaus Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 100,902 Allergan plc shares in Q2 2020, an estimated $17.9M.
  • Driehaus Capital Management first reported a position in Allergan plc in Q1 2014 and held it in 14 quarters.
  • Driehaus Capital Management's Allergan plc position peaked at $50.6M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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