TSS
AGN

Two Sigma Securities’s Allergan plc AGN Stock Holding History

Two Sigma 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
Q1 		– Sell
-5,492
Closed -$1.03M – 2647
2019
Q4 		$1.05M Buy
5,492
+2,574
+88% +$464K 0.01% 1023
2019
Q3 		$491K Sell
2,918
-25,698
-90% -$4.19M ﹤0.01% 1235
2019
Q2 		$4.79M Buy
28,616
+24,243
+554% +$3.36M 0.05% 247
2019
Q1 		$640K Buy
4,373
+1,516
+53% +$220K 0.01% 765
2018
Q4 		$382K Buy
2,857
+1,499
+110% +$246K ﹤0.01% 1185
2018
Q3 		$259K Sell
1,358
-11,177
-89% -$2.05M ﹤0.01% 1873
2018
Q2 		$2.09M Buy
12,535
+8,766
+233% +$1.41M 0.01% 901
2018
Q1 		$634K Buy
3,769
+1,755
+87% +$294K ﹤0.01% 1518
2017
Q4 		$329K Sell
2,014
-2,086
-51% -$374K 0.01% 942
2017
Q3 		$840K Buy
4,100
+3,121
+319% +$726K 0.08% 182
2017
Q2 		$238K Sell
979
-431
-31% -$101K 0.05% 461
2017
Q1 		$337K Sell
1,410
-342
-20% -$79.6K 0.07% 310
2016
Q4 		$368K Buy
1,752
+849
+94% +$176K 0.12% 209
2016
Q3 		$208K Buy
+903
New +$221K 0.07% 436
2016
Q2 		– Sell
-1,687
Closed -$452K – 560
2016
Q1 		$452K Buy
1,687
+530
+46% +$152K 0.58% 39
2015
Q4 		$362K Sell
1,157
-321
-22% -$95.6K 0.43% 50
2015
Q3 		$402K Buy
+1,478
New +$454K 0.63% 42

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 Securities's AGN Position: Q1 2020 in Review

Two Sigma Securities sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 5,492 shares — an estimated $1.03M sold.

Two Sigma Securities first reported a position in AGN in Q3 2015 and held it in 17 quarters. The position peaked at $4.79M in Q2 2019. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Two Sigma Securities reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 5,492 Allergan plc shares in Q1 2020, an estimated $1.03M.
  • Two Sigma Securities first reported a position in Allergan plc in Q3 2015 and held it in 17 quarters.
  • Two Sigma Securities's Allergan plc position peaked at $4.79M in Q2 2019.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.