Susquehanna International Group
AGN

Susquehanna International Group’s Allergan plc AGN Stock Holding History

Susquehanna International Group’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
-324,281
Closed -$57.4M – 11463
2020
Q1 		$57.4M Sell
324,281
-182,559
-36% -$34.4M 0.02% 593
2019
Q4 		$96.9M Sell
506,840
-109,876
-18% -$19.8M 0.03% 501
2019
Q3 		$104M Sell
616,716
-808,958
-57% -$132M 0.03% 428
2019
Q2 		$239M Buy
1,425,674
+790,168
+124% +$109M 0.09% 187
2019
Q1 		$93M Buy
635,506
+234,564
+59% +$34M 0.04% 390
2018
Q4 		$53.6M Buy
400,942
+287,980
+255% +$47.2M 0.02% 579
2018
Q3 		$21.5M Sell
112,962
-833,446
-88% -$153M 0.01% 1271
2018
Q2 		$158M Sell
946,408
-448,305
-32% -$72M 0.05% 289
2018
Q1 		$235M Sell
1,394,713
-276,246
-17% -$46.3M 0.08% 190
2017
Q4 		$273M Buy
1,670,959
+647,713
+63% +$116M 0.1% 176
2017
Q3 		$210M Buy
1,023,246
+921,341
+904% +$214M 0.08% 203
2017
Q2 		$24.8M Buy
101,905
+35,996
+55% +$8.46M 0.01% 997
2017
Q1 		$15.7M Buy
65,909
+41,509
+170% +$9.67M 0.01% 1260
2016
Q4 		$5.12M Sell
24,400
-502,498
-95% -$104M ﹤0.01% 2403
2016
Q3 		$121M Sell
526,898
-162,585
-24% -$39.7M 0.06% 286
2016
Q2 		$159M Buy
689,483
+128,274
+23% +$29.6M 0.09% 199
2016
Q1 		$150M Sell
561,209
-694,296
-55% -$199M 0.08% 202
2015
Q4 		$392M Buy
1,255,505
+687,371
+121% +$205M 0.18% 93
2015
Q3 		$154M Buy
568,134
+270,320
+91% +$83M 0.07% 249
2015
Q2 		$90.4M Sell
297,814
-348,185
-54% -$104M 0.04% 447
2015
Q1 		$192M Buy
645,999
+336,162
+108% +$95.8M 0.09% 206
2014
Q4 		$79.8M Sell
309,837
-215,313
-41% -$53.8M 0.03% 505
2014
Q3 		$127M Buy
525,150
+273,719
+109% +$61.3M 0.05% 344
2014
Q2 		$56.1M Buy
251,431
+185,039
+279% +$38.3M 0.02% 636
2014
Q1 		$13.7M Sell
66,392
-61,268
-48% -$12.1M 0.01% 1658
2013
Q4 		$21.4M Sell
127,660
-162,183
-56% -$25.4M 0.01% 1286
2013
Q3 		$41.7M Sell
289,843
-31,958
-10% -$4.26M 0.02% 687
2013
Q2 		$40.6M Buy
+321,801
New +$36.4M 0.02% 656

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

Susquehanna International Group's AGN Position: Q2 2020 in Review

Susquehanna International Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 324,281 shares — an estimated $57.4M sold.

Susquehanna International Group first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $392M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Susquehanna International Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 324,281 Allergan plc shares in Q2 2020, an estimated $57.4M.
  • Susquehanna International Group first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Susquehanna International Group's Allergan plc position peaked at $392M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.