SFM
AGN

Soros Fund Management’s Allergan plc AGN Stock Holding History

Soros Fund 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
-4,010
Closed -$710K – 172
2020
Q1 		$710K Buy
+4,010
New +$755K 0.04% 105
2019
Q3 		– Sell
-71,000
Closed -$11.9M – 200
2019
Q2 		$11.9M Buy
+71,000
New +$9.83M 0.28% 64
2017
Q4 		– Sell
-1,100
Closed -$225K – 303
2017
Q3 		$225K Buy
+1,100
New +$256K 0.01% 219
2017
Q1 		– Sell
-77,135
Closed -$16.2M – 348
2016
Q4 		$16.2M Sell
77,135
-3,600
-4% -$746K 0.37% 53
2016
Q3 		$18.6M Hold
80,735
– – 0.47% 45
2016
Q2 		$18.7M Sell
80,735
-62,542
-44% -$14.4M 0.4% 47
2016
Q1 		$38.4M Sell
143,277
-222,113
-61% -$63.6M 0.85% 30
2015
Q4 		$114M Sell
365,390
-409,176
-53% -$122M 1.89% 11
2015
Q3 		$211M Buy
774,566
+615,228
+386% +$189M 3.18% 1
2015
Q2 		$48.4M Sell
159,338
-258,029
-62% -$77M 0.45% 64
2015
Q1 		$124M Buy
417,367
+96,153
+30% +$27.4M 1.22% 25
2014
Q4 		$82.7M Buy
321,214
+171,329
+114% +$42.8M 0.9% 38
2014
Q3 		$36.2M Buy
149,885
+86,054
+135% +$19.3M 0.27% 83
2014
Q2 		$14.2M Buy
63,831
+28,831
+82% +$5.97M 0.11% 139
2014
Q1 		$7.21M Buy
35,000
+10,000
+40% +$1.98M 0.07% 182
2013
Q4 		$4.2M Buy
+25,000
New +$3.91M 0.04% 189

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

Soros Fund Management's AGN Position: Q2 2020 in Review

Soros Fund Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,010 shares — an estimated $710K sold.

Soros Fund Management first reported a position in AGN in Q4 2013 and held it in 16 quarters. The position peaked at $211M in Q3 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Soros Fund Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Soros Fund Management sold 4,010 Allergan plc shares in Q2 2020, an estimated $710K.
  • Soros Fund Management first reported a position in Allergan plc in Q4 2013 and held it in 16 quarters.
  • Soros Fund Management's Allergan plc position peaked at $211M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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