SSA
AGN

Schonfeld Strategic Advisors’s Allergan plc AGN Stock Holding History

Schonfeld Strategic Advisors’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
-208,797
Closed -$37M – 1667
2020
Q1 		$37M Buy
208,797
+142,797
+216% +$26.9M 2.33% 2
2019
Q4 		$12.6M Buy
+66,000
New +$11.9M 0.31% 83
2019
Q3 		– Sell
-1,849
Closed -$310K – 1343
2019
Q2 		$310K Sell
1,849
-31,151
-94% -$4.31M 0.01% 770
2019
Q1 		$4.83M Sell
33,000
-30,200
-48% -$4.38M 0.17% 160
2018
Q4 		$8.45M Buy
63,200
+27,861
+79% +$4.57M 0.32% 69
2018
Q3 		$6.73M Buy
35,339
+30,339
+607% +$5.57M 0.3% 90
2018
Q2 		$834K Buy
+5,000
New +$803K 0.05% 428
2018
Q1 		– Sell
-12,161
Closed -$1.99M – 1056
2017
Q4 		$1.99M Buy
+12,161
New +$2.18M 0.16% 174
2017
Q3 		– Sell
-3,228
Closed -$785K – 848
2017
Q2 		$785K Buy
+3,228
New +$759K 0.08% 317
2017
Q1 		– Sell
-8,844
Closed -$1.86M – 799
2016
Q4 		$1.86M Buy
8,844
+5,679
+179% +$1.18M 0.24% 127
2016
Q3 		$729K Sell
3,165
-860
-21% -$210K 0.12% 224
2016
Q2 		$930K Sell
4,025
-7,121
-64% -$1.64M 0.21% 134
2016
Q1 		$2.99M Buy
+11,146
New +$3.19M 1.22% 11

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

Schonfeld Strategic Advisors's AGN Position: Q2 2020 in Review

Schonfeld Strategic Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 208,797 shares — an estimated $37M sold.

Schonfeld Strategic Advisors first reported a position in AGN in Q1 2016 and held it in 13 quarters. The position peaked at $37M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Schonfeld Strategic Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 208,797 Allergan plc shares in Q2 2020, an estimated $37M.
  • Schonfeld Strategic Advisors first reported a position in Allergan plc in Q1 2016 and held it in 13 quarters.
  • Schonfeld Strategic Advisors's Allergan plc position peaked at $37M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.