SC
AGN

Steven Cohen’s Allergan plc AGN Stock Holding History

Steven Cohen’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
Q3 		– Sell
-25,000
Closed -$4.07M – 1607
2019
Q2 		$4.19M Buy
+25,000
New +$3.46M 0.02% 546
2019
Q1 		– Sell
-637,076
Closed -$85.2M – 1328
2018
Q4 		$85.2M Buy
637,076
+574,114
+912% +$94.1M 0.42% 61
2018
Q3 		$12M Buy
62,962
+46,608
+285% +$8.56M 0.05% 427
2018
Q2 		$2.73M Sell
16,354
-306,553
-95% -$49.2M 0.01% 720
2018
Q1 		$54.3M Buy
+322,907
New +$54.2M 0.23% 120
2017
Q4 		– Sell
-449,776
Closed -$92.2M – 1175
2017
Q3 		$92.2M Buy
+449,776
New +$105M 0.41% 52
2017
Q2 		– Sell
-130,000
Closed -$31.1M – 1075
2017
Q1 		$31.1M Buy
130,000
+45,899
+55% +$10.7M 0.17% 158
2016
Q4 		$17.7M Buy
+84,101
New +$17.4M 0.12% 206
2016
Q1 		– Sell
-73,200
Closed -$22.9M – 906
2015
Q4 		$22.9M Buy
+73,200
New +$21.8M 0.19% 146
2015
Q2 		– Sell
-3,783
Closed -$1.13M – 914
2015
Q1 		$1.13M Buy
3,783
+2,283
+152% +$651K 0.01% 611
2014
Q4 		$386K Sell
1,500
-101,400
-99% -$25.3M ﹤0.01% 627
2014
Q3 		$24.8M Buy
102,900
+77,900
+312% +$17.4M 0.19% 153
2014
Q2 		$5.58M Buy
+25,000
New +$5.18M 0.04% 438

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Steven Cohen's AGN Position: Q3 2019 in Review

Steven Cohen sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 25,000 shares — an estimated $4.07M sold.

Steven Cohen first reported a position in AGN in Q2 2014 and held it in 13 quarters. The position peaked at $92.2M in Q3 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Steven Cohen reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Steven Cohen sold 25,000 Allergan plc shares in Q3 2019, an estimated $4.07M.
  • Steven Cohen first reported a position in Allergan plc in Q2 2014 and held it in 13 quarters.
  • Steven Cohen's Allergan plc position peaked at $92.2M in Q3 2017.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.