Parallax Volatility Advisers
AGN

Parallax Volatility Advisers’s Allergan plc AGN Stock Holding History

Parallax Volatility Advisers’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
-40,564
Closed -$7.18M – 2983
2020
Q1 		$7.18M Buy
40,564
+39,937
+6,370% +$7.52M 0.01% 723
2019
Q4 		$120K Sell
627
-4,383
-87% -$791K ﹤0.01% 2101
2019
Q3 		$843K Buy
5,010
+875
+21% +$143K ﹤0.01% 1452
2019
Q2 		$692K Sell
4,135
-49,007
-92% -$6.79M ﹤0.01% 1411
2019
Q1 		$7.78M Buy
53,142
+35,881
+208% +$5.2M 0.01% 546
2018
Q4 		$2.31M Sell
17,261
-17,679
-51% -$2.9M ﹤0.01% 1008
2018
Q3 		$6.66M Buy
+34,940
New +$6.42M 0.01% 611
2018
Q1 		– Sell
-7,760
Closed -$1.3M – 4986
2017
Q4 		$1.27M Buy
7,760
+693
+10% +$124K ﹤0.01% 1096
2017
Q3 		$1.45M Buy
+7,067
New +$1.64M ﹤0.01% 942
2016
Q1 		– Sell
-6,106
Closed -$1.75M – 4086
2015
Q4 		$1.91M Sell
6,106
-26,032
-81% -$7.75M ﹤0.01% 1027
2015
Q3 		$8.73M Buy
+32,138
New +$9.87M 0.02% 497
2015
Q1 		– Sell
-5,585
Closed -$1.59M – 5918
2014
Q4 		$1.44M Buy
+5,585
New +$1.4M ﹤0.01% 1266
2014
Q1 		– Sell
-100
Closed -$17K – 3797
2013
Q4 		$17K Buy
+100
New +$15.6K ﹤0.01% 2794

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

Parallax Volatility Advisers's AGN Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 40,564 shares — an estimated $7.18M sold.

Parallax Volatility Advisers first reported a position in AGN in Q4 2013 and held it in 13 quarters. The position peaked at $8.73M in Q3 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,564 Allergan plc shares in Q2 2020, an estimated $7.18M.
  • Parallax Volatility Advisers first reported a position in Allergan plc in Q4 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Allergan plc position peaked at $8.73M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.