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
-241,100
Closed -$42.7M – 11462
2020
Q1 		$42.7M Sell
241,100
-1,018,900
-81% -$192M 0.01% 721
2019
Q4 		$241M Sell
1,260,000
-353,000
-22% -$63.7M 0.07% 233
2019
Q3 		$271M Sell
1,613,000
-125,800
-7% -$20.5M 0.09% 180
2019
Q2 		$291M Buy
1,738,800
+367,500
+27% +$50.9M 0.11% 153
2019
Q1 		$201M Sell
1,371,300
-63,400
-4% -$9.19M 0.08% 201
2018
Q4 		$192M Sell
1,434,700
-580,500
-29% -$95.2M 0.08% 223
2018
Q3 		$384M Buy
2,015,200
+102,700
+5% +$18.9M 0.13% 116
2018
Q2 		$319M Sell
1,912,500
-56,000
-3% -$8.99M 0.11% 149
2018
Q1 		$331M Buy
1,968,500
+20,800
+1% +$3.49M 0.12% 131
2017
Q4 		$319M Buy
1,947,700
+335,500
+21% +$60.2M 0.11% 138
2017
Q3 		$330M Sell
1,612,200
-331,600
-17% -$77.1M 0.13% 124
2017
Q2 		$473M Sell
1,943,800
-588,100
-23% -$138M 0.21% 75
2017
Q1 		$605M Buy
2,531,900
+95,400
+4% +$22.2M 0.31% 48
2016
Q4 		$512M Buy
2,436,500
+524,700
+27% +$109M 0.26% 56
2016
Q3 		$440M Sell
1,911,800
-828,800
-30% -$203M 0.21% 68
2016
Q2 		$633M Buy
2,740,600
+1,022,400
+60% +$236M 0.34% 40
2016
Q1 		$461M Sell
1,718,200
-594,600
-26% -$170M 0.25% 62
2015
Q4 		$723M Buy
2,312,800
+818,500
+55% +$244M 0.33% 40
2015
Q3 		$406M Buy
1,494,300
+540,700
+57% +$166M 0.18% 86
2015
Q2 		$289M Sell
953,600
-927,700
-49% -$277M 0.12% 129
2015
Q1 		$560M Buy
1,881,300
+28,100
+2% +$8.01M 0.25% 47
2014
Q4 		$477M Buy
1,853,200
+632,100
+52% +$158M 0.19% 85
2014
Q3 		$295M Buy
1,221,100
+515,200
+73% +$115M 0.11% 135
2014
Q2 		$157M Sell
705,900
-230,900
-25% -$47.8M 0.07% 246
2014
Q1 		$193M Buy
936,800
+695,800
+289% +$138M 0.09% 189
2013
Q4 		$40.5M Sell
241,000
-20,000
-8% -$3.13M 0.02% 794
2013
Q3 		$37.6M Sell
261,000
-42,700
-14% -$5.69M 0.02% 752
2013
Q2 		$38.3M Buy
+303,700
New +$34.4M 0.02% 689

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 $5.64B AUM 18.33% 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.