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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
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
$401M +$7.32M +7,656 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$265M -$3.08M -3,225 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$220M -$135M -141,514 -37%
Franklin Resources
4
Franklin Resources
California
$218M -$287K -300 -0.1%
Calamos Advisors
5
Calamos Advisors
Illinois
$200M +$3.08M +3,222 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$198M -$38.6M -40,381 -16%
Discovery Capital Management
7
Discovery Capital Management
Connecticut
$174M +$181M +189,000 New
BlackRock Advisors
8
BlackRock Advisors
Delaware
$159M -$7.32M -7,660 -4%
Ameriprise
9
Ameriprise
Minnesota
$131M +$72.7M +76,085 +115%
OrbiMed
10
OrbiMed
New York
$95.8M – – –
Putnam Investments
11
Putnam Investments
Massachusetts
$69.4M -$44.9M -46,916 -39%
SG Americas Securities
12
SG Americas Securities
New York
$63.6M +$21.9M +22,908 +50%
Sculptor Capital
13
Sculptor Capital
New York
$61.6M +$24.7M +25,828 +62%
BlackRock Group
14
BlackRock Group
United Kingdom
$60.1M -$1.18M -1,232 -2%
Oaktree Capital Management
15
Oaktree Capital Management
California
$56.9M -$30.6M -32,000 -34%
Polar Asset Management Partners
16
Polar Asset Management Partners
Ontario, Canada
$55M – – –
Prudential plc
17
Prudential plc
United Kingdom
$52.5M +$3.44M +3,593 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$50M +$1.98M +2,074 +4%
OppenheimerFunds
19
OppenheimerFunds
New York
$48.7M +$50.6M +52,947 New
Waddell & Reed Financial
20
Waddell & Reed Financial
Kansas
$47.6M +$2.15M +2,250 +5%
AGC
21
Angelo Gordon & Co
New York
$47.3M +$4.78M +5,000 +11%
Soros Fund Management
22
Soros Fund Management
New York
$46.9M – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$45.2M -$15.7M -16,441 -25%
Chilton Investment Company
24
Chilton Investment Company
Connecticut
$45.2M +$2.49M +2,604 +6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$44.2M +$13.6M +14,215 +42%