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
2016
Q2 		– Sell
-300,000
Closed -$80.4M – 516
2016
Q1 		$80.4M Buy
+300,000
New +$85.9M 1.24% 31
2013
Q4 		– Sell
-3,300
Closed -$475K – 450
2013
Q3 		$475K Buy
+3,300
New +$440K 0.01% 405

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.