SAM
AGN

Sectoral Asset Management’s Allergan plc AGN Stock Holding History

Sectoral 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 		– Sell
-4,800
Closed -$808K – 77
2019
Q3 		$808K Sell
4,800
-73,500
-94% -$12M 0.14% 63
2019
Q2 		$13.1M Sell
78,300
-6,600
-8% -$914K 1.57% 24
2019
Q1 		$12.4M Buy
+84,900
New +$12.3M 1.5% 25
2018
Q4 		– Sell
-7,771
Closed -$1.48M – 158
2018
Q3 		$1.48M Buy
+7,771
New +$1.43M 0.16% 65
2016
Q2 		– Sell
-10,631
Closed -$2.85M – 84
2016
Q1 		$2.85M Sell
10,631
-9,561
-47% -$2.74M 0.14% 65
2015
Q4 		$6.31M Sell
20,192
-121,817
-86% -$36.3M 0.27% 51
2015
Q3 		$38.6M Sell
142,009
-19,022
-12% -$5.84M 1.77% 16
2015
Q2 		$48.9M Sell
161,031
-213,376
-57% -$63.6M 2.04% 16
2015
Q1 		$111M Buy
374,407
+117,557
+46% +$33.5M 4.23% 6
2014
Q4 		$66.1M Sell
256,850
-91,000
-26% -$22.7M 2.97% 10
2014
Q3 		$83.9M Buy
347,850
+8,400
+2% +$1.88M 3.53% 8
2014
Q2 		$75.7M Buy
339,450
+45,500
+15% +$9.42M 3.21% 10
2014
Q1 		$60.5M Sell
293,950
-13,200
-4% -$2.61M 2.49% 15
2013
Q4 		$51.6M Buy
307,150
+104,500
+52% +$16.3M 2.23% 19
2013
Q3 		$29.2M Sell
202,650
-923,016
-82% -$123M 1.4% 24
2013
Q2 		$142M Buy
+1,125,666
New +$127M 4.2% 5

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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
Goldman Sachs
Goldman Sachs New York $871B 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

Sectoral Asset Management's AGN Position: Q4 2019 in Review

Sectoral Asset Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 4,800 shares — an estimated $808K sold.

Sectoral Asset Management first reported a position in AGN in Q2 2013 and held it in 16 quarters. The position peaked at $142M in Q2 2013. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Sectoral Asset Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Sectoral Asset Management sold 4,800 Allergan plc shares in Q4 2019, an estimated $808K.
  • Sectoral Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 16 quarters.
  • Sectoral Asset Management's Allergan plc position peaked at $142M in Q2 2013.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Sectoral Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.