TS
AGN

Twin Securities’s Allergan plc AGN Stock Holding History

Twin Securities’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
-667,224
Closed -$118M – 14
2020
Q1 		$118M Buy
667,224
+467,251
+234% +$88M 60.46% 1
2019
Q4 		$38.2M Buy
199,973
+80,187
+67% +$14.5M 24.74% 1
2019
Q3 		$20.2M Buy
119,786
+94,786
+379% +$15.4M 12.15% 4
2019
Q2 		$4.19M Buy
+25,000
New +$3.46M 1.51% 9
2016
Q4 		– Sell
-35,061
Closed -$7.26M – 26
2016
Q3 		$8.07M Sell
35,061
-95,000
-73% -$23.2M 1.41% 11
2016
Q2 		$30.1M Sell
130,061
-9,396
-7% -$2.17M 5.43% 10
2016
Q1 		$37.4M Buy
139,457
+87,147
+167% +$24.9M 4.67% 7
2015
Q4 		$16.4M Sell
52,310
-11,266
-18% -$3.35M 2.68% 12
2015
Q3 		$17.3M Buy
63,576
+30,399
+92% +$9.34M 3.2% 14
2015
Q2 		$10.1M Buy
33,177
+7,199
+28% +$2.15M 1.89% 9
2015
Q1 		$7.73M Sell
25,978
-156,518
-86% -$44.6M 0.91% 17
2014
Q4 		$47M Buy
182,496
+21,561
+13% +$5.39M 8.48% 6
2014
Q3 		$38.8M Buy
+160,935
New +$36M 7.35% 6

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

Twin Securities's AGN Position: Q2 2020 in Review

Twin Securities sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 667,224 shares — an estimated $118M sold.

Twin Securities first reported a position in AGN in Q3 2014 and held it in 13 quarters. The position peaked at $118M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Twin Securities reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Twin Securities sold 667,224 Allergan plc shares in Q2 2020, an estimated $118M.
  • Twin Securities first reported a position in Allergan plc in Q3 2014 and held it in 13 quarters.
  • Twin Securities's Allergan plc position peaked at $118M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Twin Securities's 13F filing for Q2 2020, filed 14 Aug 2020.