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
2018
Q2 		– Sell
-10,000
Closed -$1.68M – 124
2018
Q1 		$1.68M Buy
+10,000
New +$1.68M 0.99% 34
2017
Q1 		– Sell
-40,000
Closed -$8.4M – 98
2016
Q4 		$8.4M Sell
40,000
-2,500
-6% -$518K 3.08% 8
2016
Q3 		$9.79M Hold
42,500
– – 2.97% 3
2016
Q2 		$9.82M Sell
42,500
-42,500
-50% -$9.8M 4.17% 1
2016
Q1 		$22.8M Buy
+85,000
New +$24.3M 10.36% 1

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.