TAL
AGN

TIG Advisors LLC’s Allergan plc AGN Stock Holding History

TIG Advisors LLC’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
-2,259,519
Closed -$400M – 64
2020
Q1 		$400M Buy
2,259,519
+36,364
+2% +$6.85M 16.12% 1
2019
Q4 		$425M Buy
2,223,155
+93,253
+4% +$16.8M 24.72% 1
2019
Q3 		$358M Buy
2,129,902
+1,639,627
+334% +$267M 16.47% 2
2019
Q2 		$82.1M Buy
+490,275
New +$67.9M 3.36% 9
2016
Q3 		– Sell
-22,391
Closed -$5.17M – 54
2016
Q2 		$5.17M Sell
22,391
-475,903
-96% -$110M 0.45% 22
2016
Q1 		$134M Buy
498,294
+370,566
+290% +$106M 6.31% 3
2015
Q4 		$39.9M Buy
+127,728
New +$38M 1.79% 22
2015
Q3 		– Sell
-32,529
Closed -$9.87M – 66
2015
Q2 		$9.87M Sell
32,529
-333,994
-91% -$99.6M 0.48% 38
2015
Q1 		$109M Buy
+366,523
New +$104M 4.3% 7
2014
Q4 		– Sell
-410,145
Closed -$99M – 69
2014
Q3 		$99M Buy
410,145
+228,666
+126% +$51.2M 3.81% 8
2014
Q2 		$40.5M Buy
+181,479
New +$37.6M 1.98% 14
2013
Q3 		– Sell
-73,138
Closed -$9.23M – 75
2013
Q2 		$9.23M Buy
+73,138
New +$8.28M 1.33% 19

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

TIG Advisors LLC's AGN Position: Q2 2020 in Review

TIG Advisors LLC sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,259,519 shares — an estimated $400M sold.

TIG Advisors LLC first reported a position in AGN in Q2 2013 and held it in 12 quarters. The position peaked at $425M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • TIG Advisors LLC reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • TIG Advisors LLC sold 2,259,519 Allergan plc shares in Q2 2020, an estimated $400M.
  • TIG Advisors LLC first reported a position in Allergan plc in Q2 2013 and held it in 12 quarters.
  • TIG Advisors LLC's Allergan plc position peaked at $425M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on TIG Advisors LLC's 13F filing for Q2 2020, filed 14 Aug 2020.