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
Q2 		– Sell
-3,000
Closed -$531K – 1874
2020
Q1 		$531K Buy
+3,000
New +$565K 0.01% 601
2019
Q3 		– Sell
-33,100
Closed -$5.54M – 2615
2019
Q2 		$5.54M Buy
+33,100
New +$4.58M 0.06% 219
2019
Q1 		– Sell
-63,700
Closed -$8.51M – 2645
2018
Q4 		$8.51M Sell
63,700
-33,800
-35% -$5.54M 0.1% 103
2018
Q3 		$18.6M Buy
97,500
+53,300
+121% +$9.79M 0.12% 110
2018
Q2 		$7.37M Sell
44,200
-69,800
-61% -$11.2M 0.04% 371
2018
Q1 		$19.2M Buy
114,000
+110,100
+2,823% +$18.5M 0.11% 162
2017
Q4 		$638K Buy
+3,900
New +$700K 0.02% 585

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

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. 876 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.
  • 876 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.