SFM
AGN

Sphera Funds Management’s Allergan plc AGN Stock Holding History

Sphera Funds 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
2018
Q3 		– Sell
-60,000
Closed -$10M – 138
2018
Q2 		$10M Hold
60,000
– – 1.38% 17
2018
Q1 		$10.1M Hold
60,000
– – 1.53% 16
2017
Q4 		$9.81M Hold
60,000
– – 1.15% 19
2017
Q3 		$12.3M Buy
+60,000
New +$14M 1.75% 12
2016
Q4 		– Sell
-70,000
Closed -$16.1M – 128
2016
Q3 		$16.1M Sell
70,000
-25,000
-26% -$6.11M 2.62% 6
2016
Q2 		$22M Sell
95,000
-5,000
-5% -$1.15M 5.7% 2
2016
Q1 		$26.8M Hold
100,000
– – 5.81% 6
2015
Q4 		$31.3M Sell
100,000
-77,100
-44% -$23M 4.58% 6
2015
Q3 		$48.1M Hold
177,100
– – 6.14% 2
2015
Q2 		$53.7M Sell
177,100
-15,000
-8% -$4.47M 5.26% 2
2015
Q1 		$57.2M Buy
192,100
+85,000
+79% +$24.2M 5.95% 3
2014
Q4 		$27.6M Sell
107,100
-15,000
-12% -$3.75M 4.7% 2
2014
Q3 		$29.5M Buy
+122,100
New +$27.3M 3.64% 6

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sphera Funds Management's AGN Position: Q3 2018 in Review

Sphera Funds Management sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 60,000 shares — an estimated $10M sold.

Sphera Funds Management first reported a position in AGN in Q3 2014 and held it in 13 quarters. The position peaked at $57.2M in Q1 2015. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Sphera Funds Management reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Sphera Funds Management sold 60,000 Allergan plc shares in Q3 2018, an estimated $10M.
  • Sphera Funds Management first reported a position in Allergan plc in Q3 2014 and held it in 13 quarters.
  • Sphera Funds Management's Allergan plc position peaked at $57.2M in Q1 2015.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Sphera Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.