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
-8,100
Closed -$1.44M – 7820
2020
Q1 		$1.44M Sell
8,100
-33,300
-80% -$6.27M ﹤0.01% 2372
2019
Q4 		$7.91M Sell
41,400
-18,500
-31% -$3.34M 0.01% 765
2019
Q3 		$10.1M Sell
59,900
-159,200
-73% -$25.9M 0.02% 595
2019
Q2 		$36.7M Buy
219,100
+169,700
+344% +$23.5M 0.06% 227
2019
Q1 		$7.23M Sell
49,400
-46,000
-48% -$6.67M 0.01% 885
2018
Q4 		$12.8M Buy
95,400
+87,200
+1,063% +$14.3M 0.03% 460
2018
Q3 		$1.56M Sell
8,200
-40,600
-83% -$7.46M ﹤0.01% 2179
2018
Q2 		$8.14M Sell
48,800
-18,800
-28% -$3.02M 0.02% 729
2018
Q1 		$11.4M Sell
67,600
-15,300
-18% -$2.57M 0.03% 482
2017
Q4 		$13.6M Sell
82,900
-83,700
-50% -$15M 0.04% 406
2017
Q3 		$34.1M Buy
166,600
+146,100
+713% +$34M 0.11% 172
2017
Q2 		$4.98M Sell
20,500
-60,300
-75% -$14.2M 0.02% 776
2017
Q1 		$19.3M Sell
80,800
-64,200
-44% -$15M 0.09% 207
2016
Q4 		$30.5M Sell
145,000
-36,500
-20% -$7.56M 0.13% 123
2016
Q3 		$41.8M Buy
181,500
+103,800
+134% +$25.4M 0.2% 98
2016
Q2 		$18M Buy
77,700
+45,300
+140% +$10.4M 0.09% 207
2016
Q1 		$8.68M Buy
32,400
+23,300
+256% +$6.67M 0.05% 351
2015
Q4 		$2.84M Buy
+9,100
New +$2.71M 0.02% 804
2015
Q3 		– Sell
-1,200
Closed -$364K – 4376
2015
Q2 		$364K Sell
1,200
-20,700
-95% -$6.17M ﹤0.01% 2614
2015
Q1 		$6.52M Buy
+21,900
New +$6.24M 0.05% 307

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.