Hedge Fund - Perceptive Advisors
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $230.56 |
| 2 | 2016 - Q1 (2016-03-31) | $41,545,000 | 3.64% | 155,000 | $286.26 |
| 3 | 2015 - Q4 (2015-12-31) | $45,313,000 | 3.35% | 145,000 | $297.72 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $307.17 |
| 5 | 2015 - Q2 (2015-06-30) | $17,960,000 | 1.08% | 59,185 | $304.14 |
The displayed share prices are average quarterly stock market prices.