LCM
AGN

Laurion Capital Management’s Allergan plc AGN Stock Holding History

Laurion 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
2020
Q2 		– Sell
-1,163,966
Closed -$206M – 1275
2020
Q1 		$206M Buy
1,163,966
+848,913
+269% +$160M 2.24% 7
2019
Q4 		$60.2M Buy
+315,053
New +$56.8M 0.46% 44
2019
Q3 		– Sell
-6,890
Closed -$1.15M – 1384
2019
Q2 		$1.15M Buy
+6,890
New +$954K 0.01% 541
2019
Q1 		– Sell
-66,666
Closed -$8.91M – 1448
2018
Q4 		$8.91M Buy
66,666
+47,629
+250% +$7.81M 0.16% 165
2018
Q3 		$3.63M Sell
19,037
-288
-1% -$52.9K 0.04% 421
2018
Q2 		$3.22M Buy
19,325
+3,974
+26% +$638K 0.03% 467
2018
Q1 		$2.58M Buy
+15,351
New +$2.57M 0.02% 564
2017
Q4 		– Sell
-1,050
Closed -$188K – 1984
2017
Q3 		$215K Buy
+1,050
New +$244K ﹤0.01% 1416
2017
Q2 		– Sell
-55,700
Closed -$13.1M – 1996
2017
Q1 		$13.3M Sell
55,700
-222,645
-80% -$51.8M 0.1% 229
2016
Q4 		$58.5M Buy
278,345
+216,749
+352% +$44.9M 0.56% 40
2016
Q3 		$14.2M Buy
61,596
+54,722
+796% +$13.4M 0.13% 170
2016
Q2 		$1.59M Buy
+6,874
New +$1.58M 0.02% 422
2015
Q4 		– Sell
-35,350
Closed -$10.5M – 1131
2015
Q3 		$9.61M Buy
+35,350
New +$10.9M 0.11% 163
2015
Q1 		– Sell
-199,873
Closed -$51.5M – 493
2014
Q4 		$51.5M Buy
199,873
+20,773
+12% +$5.19M 1.18% 20
2014
Q3 		$43.2M Buy
+179,100
New +$40.1M 0.92% 24

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

Laurion Capital Management's AGN Position: Q2 2020 in Review

Laurion Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,163,966 shares — an estimated $206M sold.

Laurion Capital Management first reported a position in AGN in Q3 2014 and held it in 15 quarters. The position peaked at $206M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Laurion Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 1,163,966 Allergan plc shares in Q2 2020, an estimated $206M.
  • Laurion Capital Management first reported a position in Allergan plc in Q3 2014 and held it in 15 quarters.
  • Laurion Capital Management's Allergan plc position peaked at $206M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.