Two Sigma Investments
AGN

Two Sigma Investments’s Allergan plc AGN Stock Holding History

Two Sigma Investments’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
2019
Q3 		– Sell
-3,900
Closed -$653K – 3948
2019
Q2 		$653K Buy
3,900
+1,900
+95% +$263K ﹤0.01% 2291
2019
Q1 		$293K Sell
2,000
-4,200
-68% -$609K ﹤0.01% 2615
2018
Q4 		$829K Sell
6,200
-8,500
-58% -$1.39M ﹤0.01% 1771
2018
Q3 		$2.8M Sell
14,700
-49,400
-77% -$9.08M 0.01% 1257
2018
Q2 		$10.7M Buy
64,100
+12,200
+24% +$1.96M 0.03% 644
2018
Q1 		$8.73M Buy
51,900
+37,900
+271% +$6.36M 0.03% 656
2017
Q4 		$2.29M Buy
+14,000
New +$2.51M 0.01% 1370
2017
Q3 		– Sell
-11,500
Closed -$2.8M – 3376
2017
Q2 		$2.8M Sell
11,500
-113,800
-91% -$26.7M 0.01% 1198
2017
Q1 		$29.9M Buy
125,300
+103,300
+470% +$24.1M 0.1% 265
2016
Q4 		$4.62M Buy
+22,000
New +$4.56M 0.02% 893
2015
Q4 		– Sell
-7,000
Closed -$1.9M – 3107
2015
Q3 		$1.9M Sell
7,000
-6,000
-46% -$1.84M 0.01% 870
2015
Q2 		$3.94M Buy
13,000
+12,000
+1,200% +$3.58M 0.02% 830
2015
Q1 		$298K Buy
+1,000
New +$285K ﹤0.01% 2275

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

Two Sigma Investments's AGN Position: Q2 2020 in Review

Two Sigma Investments sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 281,381 shares — an estimated $49.8M sold.

Two Sigma Investments first reported a position in AGN in Q2 2013 and held it in 16 quarters. The position peaked at $164M in Q2 2014. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Two Sigma Investments reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Investments sold 281,381 Allergan plc shares in Q2 2020, an estimated $49.8M.
  • Two Sigma Investments first reported a position in Allergan plc in Q2 2013 and held it in 16 quarters.
  • Two Sigma Investments's Allergan plc position peaked at $164M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.