KCM
AGN

Kingdon Capital Management’s Allergan plc AGN Stock Holding History

Kingdon Capital 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
Q4 		– Sell
-60,216
Closed -$10.1M – 78
2019
Q3 		$10.1M Buy
60,216
+10,216
+20% +$1.66M 1.2% 35
2019
Q2 		$8.37M Buy
+50,000
New +$6.92M 0.82% 41
2016
Q2 		– Sell
-48,678
Closed -$13M – 140
2016
Q1 		$13M Buy
48,678
+7,972
+20% +$2.28M 0.72% 41
2015
Q4 		$12.7M Sell
40,706
-23,758
-37% -$7.07M 0.62% 50
2015
Q3 		$17.5M Sell
64,464
-86,043
-57% -$26.4M 0.84% 40
2015
Q2 		$45.7M Buy
150,507
+51,678
+52% +$15.4M 1.79% 13
2015
Q1 		$29.4M Sell
98,829
-90,740
-48% -$25.9M 1.25% 14
2014
Q4 		$48.8M Buy
189,569
+128,100
+208% +$32M 2.12% 11
2014
Q3 		$14.8M Buy
61,469
+11,569
+23% +$2.59M 0.67% 39
2014
Q2 		$11.1M Buy
49,900
+22,150
+80% +$4.59M 0.43% 71
2014
Q1 		$5.71M Sell
27,750
-9,700
-26% -$1.92M 0.29% 98
2013
Q4 		$6.29M Buy
37,450
+12,450
+50% +$1.95M 0.29% 107
2013
Q3 		$3.6M Buy
+25,000
New +$3.33M 0.18% 139

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Kingdon Capital Management's AGN Position: Q4 2019 in Review

Kingdon Capital Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 60,216 shares — an estimated $10.1M sold.

Kingdon Capital Management first reported a position in AGN in Q3 2013 and held it in 13 quarters. The position peaked at $48.8M in Q4 2014. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Kingdon Capital Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Kingdon Capital Management sold 60,216 Allergan plc shares in Q4 2019, an estimated $10.1M.
  • Kingdon Capital Management first reported a position in Allergan plc in Q3 2013 and held it in 13 quarters.
  • Kingdon Capital Management's Allergan plc position peaked at $48.8M in Q4 2014.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Kingdon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.