MF
AGN

Magnetar Financial’s Allergan plc AGN Stock Holding History

Magnetar Financial’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
-1,356,014
Closed -$240M – 633
2020
Q1 		$240M Buy
1,356,014
+85,008
+7% +$16M 5.78% 1
2019
Q4 		$243M Sell
1,271,006
-79,151
-6% -$14.3M 5.07% 1
2019
Q3 		$227M Buy
1,350,157
+383,885
+40% +$62.5M 5.78% 1
2019
Q2 		$162M Buy
966,272
+953,272
+7,333% +$132M 3.24% 12
2019
Q1 		$1.9M Buy
13,000
+6,504
+100% +$943K 0.05% 99
2018
Q4 		$868K Buy
+6,496
New +$1.06M 0.02% 128
2017
Q4 		– Sell
-1,474
Closed -$302K – 950
2017
Q3 		$302K Sell
1,474
-23,935
-94% -$5.57M 0.01% 532
2017
Q2 		$6.18M Buy
25,409
+23,990
+1,691% +$5.64M 0.09% 101
2017
Q1 		$339K Buy
+1,419
New +$330K ﹤0.01% 537
2016
Q4 		– Sell
-105,565
Closed -$24.3M – 438
2016
Q3 		$24.3M Sell
105,565
-67,495
-39% -$16.5M 0.35% 66
2016
Q2 		$40M Sell
173,060
-602,393
-78% -$139M 0.66% 54
2016
Q1 		$208M Buy
775,453
+191,722
+33% +$54.9M 3.2% 4
2015
Q4 		$182M Buy
583,731
+479,495
+460% +$143M 2.14% 11
2015
Q3 		$28.3M Sell
104,236
-160,809
-61% -$49.4M 0.38% 58
2015
Q2 		$80.4M Sell
265,045
-79,544
-23% -$23.7M 1.14% 23
2015
Q1 		$103M Buy
344,589
+338,844
+5,898% +$96.6M 1.76% 14
2014
Q4 		$1.48M Sell
5,745
-96,803
-94% -$24.2M 0.02% 153
2014
Q3 		$24.7M Sell
102,548
-169,160
-62% -$37.9M 0.41% 66
2014
Q2 		$60.6M Buy
+271,708
New +$56.3M 1.01% 35
2013
Q4 		– Sell
-3,000
Closed -$432K – 449
2013
Q3 		$432K Sell
3,000
-282,440
-99% -$37.6M 0.01% 415
2013
Q2 		$36M Buy
+285,440
New +$32.3M 0.79% 41

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

Magnetar Financial's AGN Position: Q2 2020 in Review

Magnetar Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,356,014 shares — an estimated $240M sold.

Magnetar Financial first reported a position in AGN in Q2 2013 and held it in 21 quarters. The position peaked at $243M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Magnetar Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 1,356,014 Allergan plc shares in Q2 2020, an estimated $240M.
  • Magnetar Financial first reported a position in Allergan plc in Q2 2013 and held it in 21 quarters.
  • Magnetar Financial's Allergan plc position peaked at $243M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.