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
-82,300
Closed -$14.6M – 15
2020
Q1 		$14.6M Buy
+82,300
New +$15.5M 7.46% 2
2017
Q1 		– Sell
-70,000
Closed -$14.7M – 26
2016
Q4 		$14.7M Buy
+70,000
New +$14.5M 2.41% 9
2016
Q3 		– Sell
-150,000
Closed -$34.7M – 30
2016
Q2 		$34.7M Buy
+150,000
New +$34.6M 6.26% 8
2015
Q2 		– Sell
-65,000
Closed -$19.3M – 32
2015
Q1 		$19.3M Buy
65,000
+60,000
+1,200% +$17.1M 2.27% 10
2014
Q4 		$1.29M Buy
+5,000
New +$1.25M 0.23% 13

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.