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
2019
Q1 		– Sell
-10,800
Closed -$1.44M – 1447
2018
Q4 		$1.44M Sell
10,800
-198,200
-95% -$32.5M 0.03% 479
2018
Q3 		$39.8M Buy
+209,000
New +$38.4M 0.39% 43
2017
Q2 		– Sell
-10,600
Closed -$2.53M – 1995
2017
Q1 		$2.53M Buy
10,600
+8,900
+524% +$2.07M 0.02% 558
2016
Q4 		$357K Sell
1,700
-280,500
-99% -$58.1M ﹤0.01% 899
2016
Q3 		$65M Buy
282,200
+98,800
+54% +$24.1M 0.61% 25
2016
Q2 		$42.4M Buy
+183,400
New +$42.3M 0.66% 39
2016
Q1 		– Sell
-705,000
Closed -$220M – 1215
2015
Q4 		$220M Buy
705,000
+547,500
+348% +$163M 2.03% 6
2015
Q3 		$42.8M Buy
+157,500
New +$48.4M 0.5% 49

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

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.