We are live on ! Find out more
AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

Back to rankings

7 hedge funds and large institutions have $19.4M invested in Allergan plc in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 866 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

99% less funds holding in top 10

Funds holding in top 10: 111 → 1 (-110)

99% less funds holding

Funds holding: 876 → 7 (-869)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 866

100% less capital invested

Capital invested by funds: $52.1B → $19.4M (-$52.1B)

Holders
7
Holders Change
-869
Holders Change %
-99.2%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-110
Holding in Top 10 Change %
-99.1%
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
866
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AJ
Ashburton (Jersey)
Jersey
+$36M
2
JJ
JDC-JSC
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.45B
2
BlackRock
BlackRock
New York
-$3.74B
3
State Street
State Street
Massachusetts
-$2.43B
4
CS
Credit Suisse
Switzerland
-$1.9B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
476
Fragasso Financial Advisors
Pennsylvania
– -$956K -5,400 Closed
RW
477
RVW Wealth
California
– -$955K -5,392 Closed
PMG
478
ProVise Management Group
Florida
– -$955K -5,390 Closed
BPCA
479
Bank Pictet & Cie (Asia)
Singapore
– -$953K -5,383 Closed
William Blair & Company
480
William Blair & Company
Illinois
– -$931K -5,256 Closed
MWM
481
Maltin Wealth Management
New Jersey
– -$925K -5,221 Closed
CIA
482
Capital Investment Advisors
Georgia
– -$923K -5,209 Closed
HW
483
Hedeker Wealth
Illinois
– -$921K -5,202 Closed
CANY
484
Caxton Associates (New York)
New York
– -$916K -5,174 Closed
First Manhattan
485
First Manhattan
New York
– -$912K -5,153 Closed
OAMG
486
Odey Asset Management Group
United Kingdom
– -$895K -5,055 Closed
NSEDCP
487
NJ State Employees Deferred Compensation Plan
New Jersey
– -$886K -5,000 Closed
Teacher Retirement System of Texas
488
Teacher Retirement System of Texas
Texas
– -$881K -4,977 Closed
TSW
489
Thompson Siegel & Walmsley
Virginia
– -$876K -4,945 Closed
SL
490
Summitry LLC
California
– -$861K -4,859 Closed
FA
491
FDx Advisors
Illinois
– -$852K -4,811 Closed
NNP
492
Nachman Norwood & Parrott
South Carolina
– -$827K -4,667 Closed
LIA
493
LS Investment Advisors
Michigan
– -$822K -4,643 Closed
WB
494
WesBanco Bank
West Virginia
– -$819K -4,624 Closed
CI
495
Conning Inc
Connecticut
– -$817K -4,615 Closed
HCM
496
HM Capital Management
Missouri
– -$806K -4,552 Closed
Mercer Global Advisors
497
Mercer Global Advisors
Colorado
– -$797K -4,500 Closed
WSC
498
Wellington Shields & Co
New York
– -$796K -4,497 Closed
RGC
499
Roberts, Glore & Co
Illinois
– -$793K -4,478 Closed
AI
500
Atria Investments
North Carolina
– -$788K -4,451 Closed
18 19
20
21 22

AGN Hedge Fund Activity: Q2 2020 in Review

7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2020, worth a combined $19.4M — down 100% from $52.1B a quarter earlier.

Sellers outnumbered buyers: 866 funds closed out of AGN and 1 opened new positions — a net loss of 865 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Ashburton (Jersey), adding an estimated $36M. The largest seller was Vanguard Group, exiting entirely with an estimated $4.45B sold.

  • 7 institutional investors held Allergan plc (AGN) as of Q2 2020, down from 876 in Q1 2020.
  • Funds reported $19.4M of Allergan plc stock for Q2 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Allergan plc positions in Q2 2020 and 866 closed out, a net change of -865 holders.
  • The largest Allergan plc buyer in Q2 2020 was Ashburton (Jersey), an estimated $36M added.
  • The largest Allergan plc seller in Q2 2020 was Vanguard Group, an estimated $4.45B sold.

Based on aggregated 13F filings for Q2 2020.