Janus Henderson Group
AGN

Janus Henderson Group’s Allergan plc AGN Stock Holding History

Janus Henderson Group’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
-722,746
Closed -$128M – 1413
2020
Q1 		$128M Sell
722,746
-297,189
-29% -$56M 0.09% 238
2019
Q4 		$195M Sell
1,019,935
-345,944
-25% -$62.4M 0.1% 216
2019
Q3 		$230M Sell
1,365,879
-733,809
-35% -$120M 0.12% 189
2019
Q2 		$352M Sell
2,099,688
-3,755,888
-64% -$520M 0.19% 130
2019
Q1 		$857M Buy
5,855,576
+1,265,742
+28% +$184M 0.48% 40
2018
Q4 		$613M Buy
4,589,834
+260,962
+6% +$42.8M 0.39% 53
2018
Q3 		$825M Sell
4,328,872
-449,827
-9% -$82.6M 0.44% 41
2018
Q2 		$797M Buy
4,778,699
+668,343
+16% +$107M 0.45% 36
2018
Q1 		$692M Sell
4,110,356
-1,184,207
-22% -$199M 0.41% 52
2017
Q4 		$866M Buy
5,294,563
+987,962
+23% +$177M 0.53% 29
2017
Q3 		$883M Sell
4,306,601
-600,352
-12% -$140M 0.57% 25
2017
Q2 		$1.19B Buy
4,906,953
+4,859,675
+10,279% +$1.14B 0.81% 11
2017
Q1 		$11.3M Sell
47,278
-2,774
-6% -$646K 0.08% 266
2016
Q4 		$10.5M Buy
50,052
+3,424
+7% +$709K 0.08% 275
2016
Q3 		$10.7M Sell
46,628
-1,179
-2% -$288K 0.08% 270
2016
Q2 		$11M Sell
47,807
-2,748
-5% -$634K 0.09% 253
2016
Q1 		$13.6M Buy
+50,555
New +$14.5M 0.11% 216
2015
Q3 		– Sell
-107,587
Closed -$32.7M – 868
2015
Q2 		$32.7M Sell
107,587
-11,002
-9% -$3.28M 0.26% 115
2015
Q1 		$35.3M Buy
118,589
+15,981
+16% +$4.56M 0.27% 95
2014
Q4 		$26.4M Buy
102,608
+64,681
+171% +$16.2M 0.19% 152
2014
Q3 		$9.15M Buy
+37,927
New +$8.49M 0.09% 211
2013
Q3 		– Sell
-13,353
Closed -$1.68M – 778
2013
Q2 		$1.68M Buy
+13,353
New +$1.51M 0.02% 411

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

Janus Henderson Group's AGN Position: Q2 2020 in Review

Janus Henderson Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 722,746 shares — an estimated $128M sold.

Janus Henderson Group first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $1.19B in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Janus Henderson Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Janus Henderson Group sold 722,746 Allergan plc shares in Q2 2020, an estimated $128M.
  • Janus Henderson Group first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Janus Henderson Group's Allergan plc position peaked at $1.19B in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.