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
-1,403,000
Closed -$248M – 11464
2020
Q1 		$248M Sell
1,403,000
-299,100
-18% -$56.3M 0.08% 189
2019
Q4 		$325M Sell
1,702,100
-21,200
-1% -$3.82M 0.09% 172
2019
Q3 		$290M Sell
1,723,300
-663,600
-28% -$108M 0.1% 165
2019
Q2 		$400M Buy
2,386,900
+725,400
+44% +$100M 0.15% 107
2019
Q1 		$243M Buy
1,661,500
+116,500
+8% +$16.9M 0.1% 162
2018
Q4 		$207M Sell
1,545,000
-474,900
-24% -$77.9M 0.08% 200
2018
Q3 		$385M Sell
2,019,900
-545,800
-21% -$100M 0.13% 115
2018
Q2 		$428M Sell
2,565,700
-610,900
-19% -$98.1M 0.15% 101
2018
Q1 		$535M Sell
3,176,600
-623,300
-16% -$105M 0.19% 68
2017
Q4 		$622M Buy
3,799,900
+732,200
+24% +$131M 0.22% 60
2017
Q3 		$629M Buy
3,067,700
+1,128,500
+58% +$262M 0.24% 55
2017
Q2 		$471M Sell
1,939,200
-95,800
-5% -$22.5M 0.21% 76
2017
Q1 		$486M Sell
2,035,000
-528,900
-21% -$123M 0.25% 57
2016
Q4 		$538M Sell
2,563,900
-556,900
-18% -$115M 0.27% 52
2016
Q3 		$719M Sell
3,120,800
-981,700
-24% -$240M 0.35% 38
2016
Q2 		$948M Buy
4,102,500
+920,300
+29% +$212M 0.51% 27
2016
Q1 		$853M Sell
3,182,200
-135,300
-4% -$38.7M 0.45% 31
2015
Q4 		$1.04B Buy
3,317,500
+1,030,400
+45% +$307M 0.48% 31
2015
Q3 		$622M Buy
2,287,100
+787,600
+53% +$242M 0.27% 46
2015
Q2 		$455M Sell
1,499,500
-709,100
-32% -$211M 0.19% 66
2015
Q1 		$657M Buy
2,208,600
+265,200
+14% +$75.6M 0.3% 35
2014
Q4 		$500M Buy
1,943,400
+277,400
+17% +$69.3M 0.2% 76
2014
Q3 		$402M Buy
1,666,000
+874,700
+111% +$196M 0.15% 94
2014
Q2 		$176M Buy
791,300
+82,300
+12% +$17M 0.08% 210
2014
Q1 		$146M Buy
709,000
+284,200
+67% +$56.3M 0.07% 246
2013
Q4 		$71.4M Buy
424,800
+141,600
+50% +$22.1M 0.03% 491
2013
Q3 		$40.8M Sell
283,200
-68,900
-20% -$9.18M 0.02% 701
2013
Q2 		$44.4M Buy
+352,100
New +$39.9M 0.03% 622

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.