SCM
AGN

Sio Capital Management’s Allergan plc AGN Stock Holding History

Sio Capital 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
2020
Q2 		– Sell
-55,000
Closed -$9.74M – 100
2020
Q1 		$9.74M Sell
55,000
-41,931
-43% -$7.9M 3.26% 10
2019
Q4 		$18.5M Sell
96,931
-3,698
-4% -$667K 4.41% 3
2019
Q3 		$16.9M Buy
+100,629
New +$16.4M 5.45% 3
2016
Q2 		– Sell
-35,937
Closed -$9.63M – 57
2016
Q1 		$9.63M Buy
+35,937
New +$10.3M 3.53% 12

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

Sio Capital Management's AGN Position: Q2 2020 in Review

Sio Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 55,000 shares — an estimated $9.74M sold.

Sio Capital Management first reported a position in AGN in Q1 2016 and held it in 4 quarters. The position peaked at $18.5M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Sio Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Sio Capital Management sold 55,000 Allergan plc shares in Q2 2020, an estimated $9.74M.
  • Sio Capital Management first reported a position in Allergan plc in Q1 2016 and held it in 4 quarters.
  • Sio Capital Management's Allergan plc position peaked at $18.5M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Sio Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.