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Allergan shares owned by GLG

Quarter-by-quarter ownership of Allergan shares owned by GLG from 13F filings

Historical chart of GLG investment in Allergan

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All positions including Allergan held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allergan by GLG

Quarter filed Position value Share count Share price at filing
2013-12-31 $9.9M 89k 111.08
2013-09-30 $13M 141k 90.45
2013-06-30 $6.6M 78k 84.22
2013-03-31 $3.8M 34k 111.63
2012-12-31 $3.8M 41k 91.73
2012-09-30 $3.7M 41k 91.59
2012-06-30 $3.8M 41k 92.56
2012-03-31 $4.2M 44k 95.43
2011-09-30 $3.9M 48k 82.39
2011-06-30 $3.3M 39k 83.26