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
2019
Q1 		– Sell
-122,600
Closed -$2K – 486
2018
Q4 		$2K Buy
+122,600
New +$20.1M ﹤0.01% 273
2016
Q2 		– Sell
-200,000
Closed -$53.6M – 515
2016
Q1 		$53.6M Buy
200,000
+150,000
+300% +$42.9M 0.83% 45
2015
Q4 		$15.6M Buy
+50,000
New +$14.9M 0.18% 74
2015
Q1 		– Sell
-302,400
Closed -$77.8M – 262
2014
Q4 		$77.8M Buy
302,400
+150,400
+99% +$37.6M 1.24% 27
2014
Q3 		$36.7M Sell
152,000
-58,000
-28% -$13M 0.61% 50
2014
Q2 		$46.8M Buy
+210,000
New +$43.5M 0.78% 49
2013
Q4 		– Sell
-5,000
Closed -$720K – 448
2013
Q3 		$720K Sell
5,000
-320,000
-98% -$42.6M 0.01% 339
2013
Q2 		$41M Buy
+325,000
New +$36.8M 0.9% 34

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

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.