IHM
AGN

Iguana Healthcare Management’s Allergan plc AGN Stock Holding History

Iguana Healthcare 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
Q1 		– Sell
-10,000
Closed -$1.64M – 82
2017
Q4 		$1.64M Buy
+10,000
New +$1.79M 1.07% 40
2017
Q3 		– Sell
-25,000
Closed -$6.08M – 84
2017
Q2 		$6.08M Buy
25,000
+7,500
+43% +$1.76M 3.44% 6
2017
Q1 		$4.18M Buy
17,500
+5,000
+40% +$1.16M 2.07% 15
2016
Q4 		$2.63M Buy
+12,500
New +$2.59M 1.57% 25
2015
Q2 		– Sell
-25,000
Closed -$7.44M – 91
2015
Q1 		$7.44M Buy
+25,000
New +$7.13M 3.13% 6

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Iguana Healthcare Management's AGN Position: Q1 2018 in Review

Iguana Healthcare Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 10,000 shares — an estimated $1.64M sold.

Iguana Healthcare Management first reported a position in AGN in Q1 2015 and held it in 5 quarters. The position peaked at $7.44M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Iguana Healthcare Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Iguana Healthcare Management sold 10,000 Allergan plc shares in Q1 2018, an estimated $1.64M.
  • Iguana Healthcare Management first reported a position in Allergan plc in Q1 2015 and held it in 5 quarters.
  • Iguana Healthcare Management's Allergan plc position peaked at $7.44M in Q1 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.