LOAMS
AGN

Lombard Odier Asset Management (Switzerland)’s Allergan plc AGN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-149,373
Closed -$26.5M – 343
2020
Q1 		$26.5M Buy
149,373
+3,875
+3% +$730K 3.54% 1
2019
Q4 		$27.8M Buy
145,498
+23,825
+20% +$4.3M 2.61% 3
2019
Q3 		$20.5M Buy
121,673
+44,637
+58% +$7.27M 2.21% 11
2019
Q2 		$12.9M Buy
77,036
+49,859
+183% +$6.9M 1.31% 25
2019
Q1 		$3.98M Sell
27,177
-66,381
-71% -$9.62M 0.4% 52
2018
Q4 		$12.5M Sell
93,558
-28,478
-23% -$4.67M 1.42% 21
2018
Q3 		$23.2M Buy
122,036
+5,000
+4% +$919K 2.3% 6
2018
Q2 		$19.5M Buy
117,036
+36,000
+44% +$5.78M 2.06% 8
2018
Q1 		$13.6M Buy
81,036
+69,391
+596% +$11.6M 1.42% 16
2017
Q4 		$1.91M Sell
11,645
-40,000
-77% -$7.18M 0.19% 124
2017
Q3 		$10.6M Sell
51,645
-22,354
-30% -$5.2M 1.03% 29
2017
Q2 		$18M Buy
73,999
+4,854
+7% +$1.14M 2.06% 6
2017
Q1 		$16.5M Buy
69,145
+37,145
+116% +$8.65M 1.83% 11
2016
Q4 		$6.72M Sell
32,000
-48,000
-60% -$9.94M 1.7% 18
2016
Q3 		$18.4M Sell
80,000
-21,645
-21% -$5.29M 4.4% 7
2016
Q2 		$23.5M Sell
101,645
-15,000
-13% -$3.46M 3.19% 5
2016
Q1 		$31.3M Buy
116,645
+35,000
+43% +$10M 3.71% 3
2015
Q4 		$25.5M Sell
81,645
-5,000
-6% -$1.49M 3.08% 5
2015
Q3 		$23.6M Sell
86,645
-115,044
-57% -$35.3M 2.15% 14
2015
Q2 		$61.2M Buy
201,689
+106,452
+112% +$31.8M 4.59% 1
2015
Q1 		$28.4M Buy
+95,237
New +$27.2M 3.16% 4

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

Lombard Odier Asset Management (Switzerland)'s AGN Position: Q2 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 149,373 shares — an estimated $26.5M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $61.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 149,373 Allergan plc shares in Q2 2020, an estimated $26.5M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Allergan plc position peaked at $61.2M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.