Nexthera Capital’s Allergan plc AGN Stock Holding History

Nexthera Capital’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 Q2	$560K	Sell	3,347 -10,353	-76%	-$1.43M	0.47%	23
2019 Q1	$2.01M	Buy	+13,700	New	+$1.99M	2.43%	17
2018 Q4	–	Sell	-158,712	Closed	-$30.2M	–	51
2018 Q3	$30.2M	Sell	158,712 -63,401	-29%	-$11.6M	5.79%	3
2018 Q2	$37M	Sell	222,113 -26,507	-11%	-$4.26M	5.73%	2
2018 Q1	$41.8M	Buy	248,620 +40,749	+20%	+$6.84M	6.89%	2
2017 Q4	$34M	Buy	+207,871	New	+$37.3M	6.27%	2
2016 Q2	–	Sell	-27,500	Closed	-$7.37M	–	44
2016 Q1	$7.37M	Buy	27,500 +18,300	+199%	+$5.24M	7.64%	4
2015 Q4	$2.88M	Buy	+9,200	New	+$2.74M	4.08%	9

Other funds holding AGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nexthera Capital's AGN Position: Q2 2019 in Review

Nexthera Capital reduced its Allergan plc (AGN) stake by 76% in Q2 2019, selling an estimated $1.43M and leaving 3,347 shares worth $560K. The position accounts for 0.47% of the portfolio, ranked #23.

Nexthera Capital first reported a position in AGN in Q4 2015 and has held it in 8 quarters since. The position peaked at $41.8M in Q1 2018. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

Nexthera Capital held 3,347 shares of Allergan plc worth $560K as of Q2 2019.
Nexthera Capital sold 10,353 Allergan plc shares in Q2 2019, an estimated $1.43M.
Allergan plc made up 0.47% of Nexthera Capital's portfolio in Q2 2019, its #23 holding.
Nexthera Capital first reported a position in Allergan plc in Q4 2015 and has held it in 8 quarters since.
Nexthera Capital's Allergan plc position peaked at $41.8M in Q1 2018.
971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Nexthera Capital's 13F filing for Q2 2019, filed 14 Aug 2019.