HCM
AGN

Highbridge Capital Management’s Allergan plc AGN Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-14,055
Closed -$2.68M – 563
2018
Q3 		$2.68M Buy
+14,055
New +$2.58M 0.06% 300
2018
Q1 		– Sell
-97,691
Closed -$16.4M – 1908
2017
Q4 		$16M Sell
97,691
-114,390
-54% -$20.5M 0.29% 79
2017
Q3 		$43.5M Buy
212,081
+192,081
+960% +$44.7M 0.65% 22
2017
Q2 		$4.86M Buy
+20,000
New +$4.7M 0.07% 303
2017
Q1 		– Sell
-25,000
Closed -$5.25M – 1838
2016
Q4 		$5.25M Sell
25,000
-10,543
-30% -$2.18M 0.09% 240
2016
Q3 		$8.19M Buy
+35,543
New +$8.69M 0.13% 182
2016
Q2 		– Sell
-26,614
Closed -$7.13M – 1904
2016
Q1 		$7.13M Buy
26,614
+8,776
+49% +$2.51M 0.12% 205
2015
Q4 		$5.58M Sell
17,838
-29,916
-63% -$8.91M 0.09% 265
2015
Q3 		$13M Sell
47,754
-24,620
-34% -$7.56M 0.2% 139
2015
Q2 		$22M Sell
72,374
-16,427
-18% -$4.9M 0.28% 95
2015
Q1 		$26.4M Buy
+88,801
New +$25.3M 0.36% 76
2014
Q4 		– Sell
-41,844
Closed -$10.5M – 1535
2014
Q3 		$10.1M Buy
+41,844
New +$9.36M 0.13% 198
2014
Q2 		– Sell
-3,106
Closed -$643K – 1361
2014
Q1 		$639K Buy
+3,106
New +$615K 0.01% 644
2013
Q4 		– Sell
-24,830
Closed -$3.88M – 1424
2013
Q3 		$3.58M Sell
24,830
-122,036
-83% -$16.3M 0.04% 393
2013
Q2 		$18.5M Buy
+146,866
New +$16.6M 0.18% 140

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Highbridge Capital Management's AGN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 14,055 shares — an estimated $2.68M sold.

Highbridge Capital Management first reported a position in AGN in Q2 2013 and held it in 15 quarters. The position peaked at $43.5M in Q3 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Highbridge Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 14,055 Allergan plc shares in Q4 2018, an estimated $2.68M.
  • Highbridge Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Allergan plc position peaked at $43.5M in Q3 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.