Renaissance Technologies
AGN

Renaissance Technologies’s Allergan plc AGN Stock Holding History

Renaissance Technologies’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
-7,089,144
Closed -$1.26B – 3944
2020
Q1 		$1.26B Buy
7,089,144
+2,069,332
+41% +$390M 1.22% 6
2019
Q4 		$960M Buy
5,019,812
+1,345,644
+37% +$243M 0.74% 13
2019
Q3 		$618M Buy
3,674,168
+930,202
+34% +$152M 0.52% 22
2019
Q2 		$459M Buy
2,743,966
+485,600
+22% +$67.2M 0.4% 40
2019
Q1 		$331M Buy
2,258,366
+448,231
+25% +$65M 0.3% 57
2018
Q4 		$242M Buy
1,810,135
+804,106
+80% +$132M 0.26% 69
2018
Q3 		$192M Buy
1,006,029
+218,201
+28% +$40.1M 0.2% 102
2018
Q2 		$131M Buy
787,828
+784,928
+27,066% +$126M 0.14% 147
2018
Q1 		$488K Sell
2,900
-723,369
-100% -$121M ﹤0.01% 2923
2017
Q4 		$119M Buy
726,269
+663,100
+1,050% +$119M 0.13% 153
2017
Q3 		$12.9M Sell
63,169
-171,000
-73% -$39.8M 0.02% 1172
2017
Q2 		$56.9M Sell
234,169
-285,900
-55% -$67.2M 0.07% 333
2017
Q1 		$124M Buy
+520,069
New +$121M 0.17% 116
2016
Q1 		– Sell
-206,701
Closed -$64.6M – 3608
2015
Q4 		$64.6M Buy
206,701
+152,732
+283% +$45.5M 0.14% 148
2015
Q3 		$14.7M Buy
+53,969
New +$16.6M 0.04% 677
2015
Q1 		– Sell
-454,162
Closed -$117M – 3423
2014
Q4 		$117M Buy
454,162
+326,000
+254% +$81.5M 0.28% 43
2014
Q3 		$30.9M Sell
128,162
-379,563
-75% -$84.9M 0.08% 286
2014
Q2 		$113M Buy
507,725
+105,789
+26% +$21.9M 0.26% 57
2014
Q1 		$82.7M Buy
401,936
+204,311
+103% +$40.5M 0.2% 83
2013
Q4 		$33.2M Buy
+197,625
New +$30.9M 0.08% 292
2013
Q3 		– Sell
-13,864
Closed -$1.75M – 3009
2013
Q2 		$1.75M Buy
+13,864
New +$1.57M ﹤0.01% 1653

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 $6.19B AUM 16.5% 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

Renaissance Technologies's AGN Position: Q2 2020 in Review

Renaissance Technologies sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 7,089,144 shares — an estimated $1.26B sold.

Renaissance Technologies first reported a position in AGN in Q2 2013 and held it in 21 quarters. The position peaked at $1.26B in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Renaissance Technologies reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 7,089,144 Allergan plc shares in Q2 2020, an estimated $1.26B.
  • Renaissance Technologies first reported a position in Allergan plc in Q2 2013 and held it in 21 quarters.
  • Renaissance Technologies's Allergan plc position peaked at $1.26B in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.