Question 1

How many shares of AGN does Pentwater Capital Management LP own?

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of AGN (ALLERGAN PLC) before exiting the position in 2020-Q2.

Question 2

What is Pentwater Capital Management LP's AGN position worth?

Accepted Answer

Pentwater Capital Management LP's AGN position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling AGN?

Accepted Answer

In 2020-Q2, Pentwater Capital Management LP exited their AGN position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy AGN?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in AGN in 2019-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	Increased	1.7M	+3018.1%	$300M	5.0%	—	92
2019-Q4	Increased	54,330	+938.8%	$10.4M	0.2%	—	53
2019-Q3	Decreased	5,230	-99.8%	$880,000	0.0%	—	0
2019-Q2	Increased	3.6M	+162x	$598.7M	6.4%	—	99
2019-Q1	New	22,000	-	$3.2M	0.0%	—	37

AGN6 quarters

AGN
6 quarters