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
Q1 		– Sell
-20,000
Closed -$3.82M – 6347
2019
Q4 		$3.82M Sell
20,000
-50,900
-72% -$9.18M 0.01% 1296
2019
Q3 		$11.9M Sell
70,900
-187,000
-73% -$30.5M 0.02% 518
2019
Q2 		$43.2M Buy
257,900
+185,600
+257% +$25.7M 0.08% 193
2019
Q1 		$10.6M Sell
72,300
-42,500
-37% -$6.16M 0.02% 654
2018
Q4 		$15.3M Buy
114,800
+57,900
+102% +$9.49M 0.03% 410
2018
Q3 		$10.8M Sell
56,900
-18,900
-25% -$3.47M 0.02% 566
2018
Q2 		$12.6M Sell
75,800
-75,700
-50% -$12.2M 0.03% 494
2018
Q1 		$25.5M Buy
151,500
+127,000
+518% +$21.3M 0.07% 231
2017
Q4 		$4.01M Sell
24,500
-55,300
-69% -$9.92M 0.01% 1014
2017
Q3 		$16.4M Buy
79,800
+47,100
+144% +$11M 0.05% 323
2017
Q2 		$7.95M Sell
32,700
-123,400
-79% -$29M 0.03% 560
2017
Q1 		$37.3M Buy
156,100
+26,900
+21% +$6.26M 0.17% 109
2016
Q4 		$27.1M Buy
129,200
+66,300
+105% +$13.7M 0.12% 140
2016
Q3 		$14.5M Sell
62,900
-30,400
-33% -$7.43M 0.07% 229
2016
Q2 		$21.6M Buy
93,300
+58,500
+168% +$13.5M 0.11% 173
2016
Q1 		$9.33M Sell
34,800
-59,100
-63% -$16.9M 0.05% 325
2015
Q4 		$29.3M Buy
+93,900
New +$28M 0.18% 98
2015
Q3 		– Sell
-1,000
Closed -$303K – 4375
2015
Q2 		$303K Sell
1,000
-4,200
-81% -$1.25M ﹤0.01% 2821
2015
Q1 		$1.55M Buy
5,200
+3,400
+189% +$969K 0.01% 1053
2014
Q4 		$463K Buy
+1,800
New +$450K ﹤0.01% 1546

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 $5.64B AUM 18.33% 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.