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
-10,700
Closed -$1.89M – 2982
2020
Q1 		$1.89M Sell
10,700
-13,900
-57% -$2.62M ﹤0.01% 1260
2019
Q4 		$4.7M Buy
24,600
+13,800
+128% +$2.49M 0.01% 935
2019
Q3 		$1.82M Sell
10,800
-102,400
-90% -$16.7M ﹤0.01% 1178
2019
Q2 		$19M Sell
113,200
-109,000
-49% -$15.1M 0.02% 373
2019
Q1 		$32.5M Buy
222,200
+65,000
+41% +$9.42M 0.04% 230
2018
Q4 		$21M Buy
157,200
+153,000
+3,643% +$25.1M 0.03% 331
2018
Q3 		$799K Sell
4,200
-105,800
-96% -$19.4M ﹤0.01% 1338
2018
Q2 		$18.3M Buy
110,000
+53,400
+94% +$8.57M 0.03% 293
2018
Q1 		$9.53M Buy
56,600
+11,600
+26% +$1.95M 0.01% 396
2017
Q4 		$7.36M Buy
+45,000
New +$8.08M 0.01% 493
2017
Q3 		– Sell
-308,000
Closed -$74.9M – 3675
2017
Q2 		$74.9M Sell
308,000
-91,200
-23% -$21.4M 0.15% 93
2017
Q1 		$95.4M Sell
399,200
-6,345,100
-94% -$1.48B 0.2% 70
2016
Q4 		$1.42B Buy
6,744,300
+6,729,300
+44,862% +$1.39B 2.77% 5
2016
Q3 		$3.46M Hold
15,000
– – 0.01% 820
2016
Q2 		$3.47M Sell
15,000
-20,000
-57% -$4.61M 0.01% 745
2016
Q1 		$9.38M Sell
35,000
-6,700
-16% -$1.92M 0.02% 381
2015
Q4 		$13M Buy
41,700
+1,700
+4% +$506K 0.03% 379
2015
Q3 		$10.9M Buy
40,000
+20,000
+100% +$6.14M 0.02% 414
2015
Q2 		$6.07M Sell
20,000
-38,000
-66% -$11.3M 0.01% 656
2015
Q1 		$17.3M Sell
58,000
-73,100
-56% -$20.8M 0.04% 337
2014
Q4 		$33.7M Buy
+131,100
New +$32.8M 0.1% 200

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

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.