Hedge Fund - Sarissa Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $185.51 |
| 2 | 2020 - Q1 (2020-03-31) | $82,794,000 | 10.56% | 467,500 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $89,371,000 | 7.41% | 467,500 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $175,442,000 | 21.98% | 1,042,500 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $174,545,000 | 21.75% | 1,042,500 | $138.47 |
| 6 | 2019 - Q1 (2019-03-31) | $127,083,000 | 19.13% | 868,000 | $144.98 |
| 7 | 2018 - Q4 (2018-12-31) | $73,045,000 | 16.18% | 546,500 | $163.93 |
| 8 | 2018 - Q3 (2018-09-30) | $65,525,000 | 14.45% | 344,000 | $183.71 |
| 9 | 2018 - Q2 (2018-06-30) | $57,351,000 | 11.49% | 344,000 | $160.54 |
| 10 | 2018 - Q1 (2018-03-31) | $57,891,000 | 13.39% | 344,000 | $167.73 |
| 11 | 2017 - Q4 (2017-12-31) | $42,089,000 | 10.77% | 257,300 | $179.45 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center