HCM
AGN
Highbridge Capital Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-235,047
| Closed | -$50M | – | 1258 |
|
|
2014
Q4 | $50M | Buy |
235,047
+211,665
| +905% | +$45M | 0.64% | 30 |
|
|
2014
Q3 | $4.17M | Sell |
23,382
-75,872
| -76% | -$13.5M | 0.06% | 295 |
|
|
2014
Q2 | $16.8M | Sell |
99,254
-106,408
| -52% | -$18M | 0.2% | 124 |
|
|
2014
Q1 | $25.5M | Buy |
+205,662
| New | +$25.5M | 0.32% | 88 |
|
|
2013
Q4 | – | Sell |
-480,045
| Closed | -$43.4M | – | 1238 |
|
|
2013
Q3 | $43.4M | Buy |
480,045
+280,735
| +141% | +$25.4M | 0.46% | 44 |
|
|
2013
Q2 | $16.8M | Buy |
+199,310
| New | +$16.8M | 0.17% | 151 |
|