IAM
AGN

Iridian Asset Management’s Allergan plc AGN Stock Holding History

Iridian Asset 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
2019
Q3 		– Sell
-19,614
Closed -$3.28M – 89
2019
Q2 		$3.28M Sell
19,614
-1,096,785
-98% -$152M 0.05% 47
2019
Q1 		$163M Sell
1,116,399
-142,677
-11% -$20.7M 2.08% 23
2018
Q4 		$168M Buy
1,259,076
+129,761
+11% +$21.3M 2.26% 20
2018
Q3 		$215M Sell
1,129,315
-25,926
-2% -$4.76M 2.15% 20
2018
Q2 		$193M Sell
1,155,241
-579,920
-33% -$93.1M 1.78% 25
2018
Q1 		$292M Buy
1,735,161
+22,757
+1% +$3.82M 2.62% 8
2017
Q4 		$280M Buy
1,712,404
+78,455
+5% +$14.1M 2.36% 13
2017
Q3 		$335M Buy
1,633,949
+172,571
+12% +$40.1M 2.86% 10
2017
Q2 		$355M Buy
1,461,378
+177,545
+14% +$41.7M 3.14% 6
2017
Q1 		$307M Buy
1,283,833
+751,848
+141% +$175M 2.76% 8
2016
Q4 		$112M Buy
531,985
+525,985
+8,766% +$109M 1.03% 43
2016
Q3 		$1.38M Hold
6,000
– – 0.01% 64
2016
Q2 		$1.39M Sell
6,000
-6,000
-50% -$1.38M 0.01% 56
2016
Q1 		$3.22M Sell
12,000
-3,000
-20% -$859K 0.03% 47
2015
Q4 		$4.69M Hold
15,000
– – 0.04% 44
2015
Q3 		$4.08M Hold
15,000
– – 0.03% 47
2015
Q2 		$4.55M Buy
+15,000
New +$4.47M 0.04% 47

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Iridian Asset Management's AGN Position: Q3 2019 in Review

Iridian Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 19,614 shares — an estimated $3.28M sold.

Iridian Asset Management first reported a position in AGN in Q2 2015 and held it in 17 quarters. The position peaked at $355M in Q2 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Iridian Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Iridian Asset Management sold 19,614 Allergan plc shares in Q3 2019, an estimated $3.28M.
  • Iridian Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 17 quarters.
  • Iridian Asset Management's Allergan plc position peaked at $355M in Q2 2017.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Iridian Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.