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AGN.PRA

Allergan plc

Delisted

AGN.PRA was delisted on the 28th of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$570M +$575M +548,825 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$312M +$312M +298,100 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$240M +$241M +229,799 New
Calamos Advisors
4
Calamos Advisors
Illinois
$234M +$235M +224,272 New
Franklin Resources
5
Franklin Resources
California
$210M +$211M +201,400 New
PI
6
Putnam Investments
Massachusetts
$139M +$139M +132,352 New
O
7
OrbiMed
New York
$109M +$109M +104,200 New
DCM
8
Discovery Capital Management
Connecticut
$105M
Ameriprise
9
Ameriprise
Minnesota
$68M +$68.3M +65,215 New
PRCM
10
Pine River Capital Management
Minnesota
$67.9M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$55.5M +$55.7M +53,243 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$52.2M +$52.3M +50,000 New
PP
13
Prudential plc
United Kingdom
$51.6M +$51.8M +49,477 New
JP Morgan Chase
14
JP Morgan Chase
New York
$49.2M +$49.2M +47,042 New
DCM
15
Driehaus Capital Management
Illinois
$44.3M +$44.5M +42,500 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$41.8M +$41.9M +40,068 New
Deutsche Bank
17
Deutsche Bank
Germany
$37.7M +$37.7M +36,033 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$37.6M +$37.7M +35,976 New
Citadel Advisors
19
Citadel Advisors
Florida
$36.6M +$36.6M +35,000 New
WRF
20
Waddell & Reed Financial
Kansas
$36.5M +$36.6M +35,000 New
Invesco
21
Invesco
Georgia
$35.3M +$35.4M +33,800 New
WAM
22
Wolverine Asset Management
Illinois
$35.2M +$35.3M +33,716 New
AGC
23
Angelo Gordon & Co
New York
$32.8M +$33M +31,500 New
KCM
24
Kingdon Capital Management
New York
$31.9M +$31.9M +30,500 New
SFM
25
Soros Fund Management
New York
$31.3M +$31.4M +30,000 New