GTC
AGN

Ghost Tree Capital’s Allergan plc AGN Stock Holding History

Ghost Tree Capital’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
Q2 		– Sell
-45,000
Closed -$7.57M – 68
2018
Q1 		$7.57M Sell
45,000
-750
-2% -$126K 1.53% 22
2017
Q4 		$7.48M Buy
+45,750
New +$8.21M 1.76% 20
2015
Q4 		– Sell
-37,500
Closed -$10.2M – 78
2015
Q3 		$10.2M Sell
37,500
-7,500
-17% -$2.3M 4.59% 1
2015
Q2 		$13.7M Buy
45,000
+10,000
+29% +$2.98M 4.43% 1
2015
Q1 		$10.4M Buy
35,000
+17,500
+100% +$4.99M 3.75% 3
2014
Q4 		$4.5M Buy
17,500
+2,500
+17% +$625K 2.16% 15
2014
Q3 		$3.62M Sell
15,000
-15,000
-50% -$3.36M 1.96% 21
2014
Q2 		$6.69M Buy
+30,000
New +$6.21M 4.72% 3

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ghost Tree Capital's AGN Position: Q2 2018 in Review

Ghost Tree Capital sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 45,000 shares — an estimated $7.57M sold.

Ghost Tree Capital first reported a position in AGN in Q2 2014 and held it in 8 quarters. The position peaked at $13.7M in Q2 2015. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Ghost Tree Capital reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Ghost Tree Capital sold 45,000 Allergan plc shares in Q2 2018, an estimated $7.57M.
  • Ghost Tree Capital first reported a position in Allergan plc in Q2 2014 and held it in 8 quarters.
  • Ghost Tree Capital's Allergan plc position peaked at $13.7M in Q2 2015.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Ghost Tree Capital's 13F filing for Q2 2018, filed 14 Aug 2018.