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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
2017-12-31 $3.0M 18k 163.57
2017-09-30 $3.8M 18k 204.93
2017-06-30 $4.9M 20k 243.11
2017-03-31 $5.4M 23k 238.92
2016-12-31 $9.3M 44k 210.02
2016-09-30 $22M 96k 230.32
2016-06-30 $23M 98k 231.09
2016-03-31 $8.1M 30k 268.01
2015-12-31 $12M 38k 312.51
2015-09-30 $43M 157k 271.81
2015-06-30 $43M 142k 303.46