Allergan shares owned by Ascend Capital
Quarter-by-quarter ownership of Allergan shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Allergan
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Quarterly reported holdings in Allergan by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $11M | 55k | 190.47 |
| 2017-12-31 | $4.8M | 29k | 163.56 |
| 2017-03-31 | $5.3M | 22k | 238.94 |
| 2016-03-31 | $13M | 50k | 268.06 |
| 2015-09-30 | $44M | 163k | 271.81 |
| 2015-06-30 | $26M | 84k | 303.44 |