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
Q3 		– Sell
-13,000
Closed -$2.18M – 1385
2019
Q2 		$2.18M Buy
+13,000
New +$1.8M 0.02% 366
2019
Q1 		– Sell
-68,900
Closed -$9.21M – 1449
2018
Q4 		$9.21M Sell
68,900
-145,500
-68% -$23.9M 0.16% 162
2018
Q3 		$40.8M Buy
214,400
+186,900
+680% +$34.3M 0.4% 37
2018
Q2 		$4.58M Hold
27,500
– – 0.04% 370
2018
Q1 		$4.63M Hold
27,500
– – 0.04% 387
2017
Q4 		$4.5M Hold
27,500
– – 0.02% 547
2017
Q3 		$5.64M Hold
27,500
– – 0.02% 470
2017
Q2 		$6.68M Hold
27,500
– – 0.04% 431
2017
Q1 		$6.57M Sell
27,500
-260,700
-90% -$60.7M 0.05% 374
2016
Q4 		$60.5M Buy
288,200
+38,200
+15% +$7.91M 0.58% 35
2016
Q3 		$57.6M Sell
250,000
-22,400
-8% -$5.47M 0.54% 31
2016
Q2 		$63M Buy
+272,400
New +$62.8M 0.99% 23
2016
Q1 		– Sell
-552,500
Closed -$173M – 1216
2015
Q4 		$173M Buy
552,500
+425,000
+333% +$127M 1.59% 11
2015
Q3 		$34.7M Sell
127,500
-10,000
-7% -$3.07M 0.4% 57
2015
Q2 		$41.7M Buy
+137,500
New +$41M 0.38% 68

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.