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
-56,500
Closed -$10M – 2984
2020
Q1 		$10M Sell
56,500
-3,500
-6% -$659K 0.01% 615
2019
Q4 		$11.5M Buy
60,000
+26,400
+79% +$4.76M 0.01% 604
2019
Q3 		$5.66M Buy
33,600
+11,500
+52% +$1.87M 0.01% 773
2019
Q2 		$3.7M Buy
22,100
+2,700
+14% +$374K ﹤0.01% 837
2019
Q1 		$2.84M Sell
19,400
-48,400
-71% -$7.02M ﹤0.01% 873
2018
Q4 		$9.06M Sell
67,800
-51,600
-43% -$8.46M 0.01% 540
2018
Q3 		$22.7M Buy
119,400
+32,400
+37% +$5.95M 0.03% 262
2018
Q2 		$14.5M Buy
87,000
+12,000
+16% +$1.93M 0.02% 345
2018
Q1 		$12.6M Sell
75,000
-13,000
-15% -$2.18M 0.02% 334
2017
Q4 		$14.4M Sell
88,000
-14,400
-14% -$2.58M 0.02% 324
2017
Q3 		$21M Buy
102,400
+39,700
+63% +$9.23M 0.03% 255
2017
Q2 		$15.2M Sell
62,700
-3,500
-5% -$822K 0.03% 309
2017
Q1 		$15.8M Sell
66,200
-5,635,400
-99% -$1.31B 0.03% 289
2016
Q4 		$1.2B Buy
5,701,600
+5,696,600
+113,932% +$1.18B 2.34% 7
2016
Q3 		$1.15M Buy
+5,000
New +$1.22M ﹤0.01% 1209
2016
Q1 		– Sell
-31,400
Closed -$9.81M – 4087
2015
Q4 		$9.81M Sell
31,400
-23,700
-43% -$7.06M 0.02% 464
2015
Q3 		$15M Buy
+55,100
New +$16.9M 0.03% 318

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.