Point72 Asset Management
AGN

Point72 Asset Management’s Allergan plc AGN Stock Holding History

Point72 Asset Management’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
Q4 		– Hold
0
– – – 1398
2019
Q3 		– Sell
-25,000
Closed -$4.07M – 1636
2019
Q2 		$4.19M Buy
+25,000
New +$3.46M 0.03% 546
2019
Q1 		– Sell
-637,076
Closed -$85.2M – 1363
2018
Q4 		$85.2M Buy
637,076
+574,114
+912% +$94.1M 0.5% 61
2018
Q3 		$12M Buy
62,962
+46,608
+285% +$8.56M 0.06% 427
2018
Q2 		$2.73M Sell
16,354
-306,553
-95% -$49.2M 0.01% 720
2018
Q1 		$54.3M Buy
+322,907
New +$54.2M 0.28% 120
2017
Q4 		– Sell
-449,776
Closed -$92.2M – 1219
2017
Q3 		$92.2M Buy
+449,776
New +$105M 0.55% 52
2017
Q2 		– Sell
-130,000
Closed -$31.1M – 1112
2017
Q1 		$31.1M Buy
130,000
+45,899
+55% +$10.7M 0.19% 158
2016
Q4 		$17.7M Buy
+84,101
New +$17.4M 0.14% 206
2016
Q1 		– Sell
-73,200
Closed -$22.9M – 926
2015
Q4 		$22.9M Buy
+73,200
New +$21.8M 0.21% 146
2015
Q2 		– Sell
-3,783
Closed -$1.13M – 930
2015
Q1 		$1.13M Buy
3,783
+2,283
+152% +$651K 0.01% 611
2014
Q4 		$386K Sell
1,500
-101,400
-99% -$25.3M ﹤0.01% 627
2014
Q3 		$24.8M Buy
102,900
+77,900
+312% +$17.4M 0.21% 153
2014
Q2 		$5.58M Buy
+25,000
New +$5.18M 0.04% 438

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return