PVI
AGN

Pura Vida Investments’s Allergan plc AGN Stock Holding History

Pura Vida Investments’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
Q1 		– Sell
-69,750
Closed -$13.3M – 140
2019
Q4 		$13.3M Buy
69,750
+2,641
+4% +$476K 1.17% 27
2019
Q3 		$11.3M Buy
67,109
+20,000
+42% +$3.26M 1.93% 21
2019
Q2 		$7.89M Buy
47,109
+4,984
+12% +$690K 1.2% 25
2019
Q1 		$6.17M Buy
42,125
+22,125
+111% +$3.21M 0.88% 34
2018
Q4 		$2.67M Buy
+20,000
New +$3.28M 0.53% 37
2018
Q3 		– Sell
-20,000
Closed -$3.33M – 150
2018
Q2 		$3.33M Buy
20,000
+10,000
+100% +$1.61M 1.34% 23
2018
Q1 		$1.68M Buy
+10,000
New +$1.68M 0.99% 33
2017
Q4 		– Sell
-35,000
Closed -$7.17M – 110
2017
Q3 		$7.17M Buy
+35,000
New +$8.14M 2.1% 14
2017
Q2 		– Sell
-28,875
Closed -$6.9M – 106
2017
Q1 		$6.9M Buy
28,875
+22,175
+331% +$5.16M 2.04% 18
2016
Q4 		$1.41M Sell
6,700
-4,050
-38% -$839K 0.52% 48
2016
Q3 		$2.48M Buy
10,750
+2,830
+36% +$692K 0.75% 54
2016
Q2 		$1.83M Sell
7,920
-34,580
-81% -$7.97M 0.78% 50
2016
Q1 		$11.4M Buy
42,500
+29,900
+237% +$8.56M 5.18% 2
2015
Q4 		$3.94M Buy
12,600
+5,600
+80% +$1.67M 1.66% 27
2015
Q3 		$1.9M Buy
+7,000
New +$2.15M 1.09% 40
2015
Q2 		– Sell
-10,875
Closed -$3.24M – 88
2015
Q1 		$3.24M Buy
10,875
+7,450
+218% +$2.12M 1.67% 24
2014
Q4 		$882K Buy
+3,425
New +$856K 0.32% 61

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pura Vida Investments's AGN Position: Q1 2020 in Review

Pura Vida Investments sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 69,750 shares — an estimated $13.3M sold.

Pura Vida Investments first reported a position in AGN in Q4 2014 and held it in 17 quarters. The position peaked at $13.3M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Pura Vida Investments reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Pura Vida Investments sold 69,750 Allergan plc shares in Q1 2020, an estimated $13.3M.
  • Pura Vida Investments first reported a position in Allergan plc in Q4 2014 and held it in 17 quarters.
  • Pura Vida Investments's Allergan plc position peaked at $13.3M in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Pura Vida Investments's 13F filing for Q1 2020, filed 15 May 2020.