Nan Fung Trinity’s Allergan plc AGN Stock Holding History

Nan Fung Trinity’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 Q1	–	Sell	-85,843	Closed	-$16.4M	–	35
2019 Q4	$16.4M	Buy	+85,843	New	+$15.5M	3.15%	10

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nan Fung Trinity's AGN Position: Q1 2020 in Review

Nan Fung Trinity sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 85,843 shares — an estimated $16.4M sold.

Nan Fung Trinity first reported a position in AGN in Q4 2019 and held it in 1 quarter. The position peaked at $16.4M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

Nan Fung Trinity reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
Nan Fung Trinity sold 85,843 Allergan plc shares in Q1 2020, an estimated $16.4M.
Nan Fung Trinity first reported a position in Allergan plc in Q4 2019 and held it in 1 quarter.
Nan Fung Trinity's Allergan plc position peaked at $16.4M in Q4 2019.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Nan Fung Trinity's 13F filing for Q1 2020, filed 13 May 2020.