Jane Street
AGN

Jane Street’s Allergan plc AGN Stock Holding History

Jane Street’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
2020
Q2 		– Sell
-12,535
Closed -$2.22M – 7819
2020
Q1 		$2.22M Buy
12,535
+10,976
+704% +$2.07M ﹤0.01% 1921
2019
Q4 		$298K Sell
1,559
-28,488
-95% -$5.14M ﹤0.01% 4283
2019
Q3 		$5.06M Sell
30,047
-192,682
-87% -$31.4M 0.01% 985
2019
Q2 		$37.3M Buy
222,729
+163,382
+275% +$22.6M 0.07% 220
2019
Q1 		$8.69M Buy
59,347
+1,281
+2% +$186K 0.01% 772
2018
Q4 		$7.76M Buy
58,066
+39,724
+217% +$6.51M 0.02% 707
2018
Q3 		$3.49M Sell
18,342
-5,963
-25% -$1.1M 0.01% 1348
2018
Q2 		$4.05M Sell
24,305
-13,535
-36% -$2.17M 0.01% 1232
2018
Q1 		$6.37M Sell
37,840
-26,868
-42% -$4.51M 0.02% 801
2017
Q4 		$10.6M Sell
64,708
-36,247
-36% -$6.5M 0.03% 489
2017
Q3 		$20.7M Buy
100,955
+64,813
+179% +$15.1M 0.07% 266
2017
Q2 		$8.79M Buy
36,142
+21,171
+141% +$4.97M 0.03% 514
2017
Q1 		$3.58M Sell
14,971
-53,331
-78% -$12.4M 0.02% 924
2016
Q4 		$14.3M Buy
68,302
+42,851
+168% +$8.88M 0.06% 242
2016
Q3 		$5.86M Sell
25,451
-1,922
-7% -$470K 0.03% 523
2016
Q2 		$6.33M Buy
27,373
+25,733
+1,569% +$5.93M 0.03% 525
2016
Q1 		$440K Sell
1,640
-25,006
-94% -$7.16M ﹤0.01% 2746
2015
Q4 		$8.33M Buy
26,646
+14,368
+117% +$4.28M 0.05% 318
2015
Q3 		$3.34M Sell
12,278
-7,551
-38% -$2.32M 0.02% 635
2015
Q2 		$6.02M Sell
19,829
-12,771
-39% -$3.81M 0.04% 389
2015
Q1 		$9.7M Buy
32,600
+29,694
+1,022% +$8.47M 0.08% 228
2014
Q4 		$748K Sell
2,906
-268
-8% -$67K 0.01% 1226
2014
Q3 		$766K Buy
3,174
+115
+4% +$25.7K 0.01% 1109
2014
Q2 		$682K Buy
3,059
+56
+2% +$11.6K 0.01% 1182
2014
Q1 		$618K Sell
3,003
-8,551
-74% -$1.69M 0.01% 1375
2013
Q4 		$1.94M Sell
11,554
-20,634
-64% -$3.23M 0.03% 486
2013
Q3 		$4.63M Buy
32,188
+15,619
+94% +$2.08M 0.06% 257
2013
Q2 		$2.09M Buy
+16,569
New +$1.88M 0.04% 449

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Jane Street's AGN Position: Q2 2020 in Review

Jane Street sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 12,535 shares — an estimated $2.22M sold.

Jane Street first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $37.3M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Jane Street reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 12,535 Allergan plc shares in Q2 2020, an estimated $2.22M.
  • Jane Street first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Jane Street's Allergan plc position peaked at $37.3M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.