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
Q1 		– Sell
-4,000
Closed -$535K – 3626
2018
Q4 		$535K Hold
4,000
– – ﹤0.01% 2057
2018
Q3 		$762K Sell
4,000
-72,200
-95% -$13.3M ﹤0.01% 2173
2018
Q2 		$12.7M Buy
76,200
+21,900
+40% +$3.52M 0.04% 566
2018
Q1 		$9.14M Buy
54,300
+28,900
+114% +$4.85M 0.03% 630
2017
Q4 		$4.16M Buy
+25,400
New +$4.56M 0.01% 992
2017
Q3 		– Sell
-11,200
Closed -$2.72M – 3377
2017
Q2 		$2.72M Sell
11,200
-84,700
-88% -$19.9M 0.01% 1219
2017
Q1 		$22.9M Buy
95,900
+70,900
+284% +$16.5M 0.08% 346
2016
Q4 		$5.25M Buy
+25,000
New +$5.18M 0.02% 828
2015
Q4 		– Sell
-9,000
Closed -$2.45M – 3108
2015
Q3 		$2.45M Sell
9,000
-9,000
-50% -$2.76M 0.01% 763
2015
Q2 		$5.46M Buy
18,000
+15,000
+500% +$4.47M 0.03% 681
2015
Q1 		$893K Buy
+3,000
New +$855K ﹤0.01% 1650

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.