Vertex One Asset Management’s Allergan plc AGN Stock Holding History

Vertex One Asset Management’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 Q4	$30.7M	Buy	160,450 +24,700	+18%	+$4.46M	7.06%	1
2019 Q3	$22.8M	Buy	135,750 +86,350	+175%	+$14.1M	5.93%	2
2019 Q2	$8.27M	Buy	+49,400	New	+$6.84M	1.88%	12
2016 Q2	–	Sell	-94,825	Closed	-$25.4M	–	115
2016 Q1	$25.4M	Buy	+94,825	New	+$27.1M	3.7%	6
2015 Q4	–	Sell	-27,500	Closed	-$7.47M	–	135
2015 Q3	$7.47M	Sell	27,500 -50,000	-65%	-$15.4M	1.02%	29
2015 Q2	$23.5M	Sell	77,500 -41,990	-35%	-$12.5M	2.71%	10
2015 Q1	$35.6M	Buy	+119,490	New	+$34.1M	4.2%	2
2014 Q4	–	Sell	-100,387	Closed	-$24.2M	–	133
2014 Q3	$24.2M	Buy	+100,387	New	+$22.5M	2.45%	12

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vertex One Asset Management's AGN Position: Q4 2019 in Review

Vertex One Asset Management increased its Allergan plc (AGN) stake by 18% in Q4 2019, buying an estimated $4.46M and bringing the position to 160,450 shares worth $30.7M. The position accounts for 7.06% of the portfolio, ranked #1.

Vertex One Asset Management first reported a position in AGN in Q3 2014 and has held it in 8 quarters since. The position peaked at $35.6M in Q1 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

Vertex One Asset Management held 160,450 shares of Allergan plc worth $30.7M as of Q4 2019.
Vertex One Asset Management bought 24,700 Allergan plc shares in Q4 2019, an estimated $4.46M.
Allergan plc made up 7.06% of Vertex One Asset Management's portfolio in Q4 2019, its #1 holding.
Vertex One Asset Management first reported a position in Allergan plc in Q3 2014 and has held it in 8 quarters since.
Vertex One Asset Management's Allergan plc position peaked at $35.6M in Q1 2015.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.