GTC
AGN

Ghost Tree Capital’s Allergan Inc 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
2014
Q4 		– Sell
-25,000
Closed -$4.46M – 102
2014
Q3 		$4.46M Buy
+25,000
New +$4.15M 2.42% 10

Other funds holding AGN

PSCM
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LTI
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ghost Tree Capital's AGN Position: Q4 2014 in Review

Ghost Tree Capital sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 25,000 shares — an estimated $4.46M sold.

Ghost Tree Capital first reported a position in AGN in Q3 2014 and held it in 1 quarter. The position peaked at $4.46M in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Ghost Tree Capital reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Ghost Tree Capital sold 25,000 Allergan Inc shares in Q4 2014, an estimated $4.46M.
  • Ghost Tree Capital first reported a position in Allergan Inc in Q3 2014 and held it in 1 quarter.
  • Ghost Tree Capital's Allergan Inc position peaked at $4.46M in Q3 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Ghost Tree Capital's 13F filing for Q4 2014, filed 17 Feb 2015.