Seth Klarman
Baupost Group
Seth Klarman ACTAVIS INC COM STK (NV) stake
total: 269
Baupost Group AGN trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2016 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q1 report, Seth Klarman doesn't hold any ACTAVIS INC COM STK (NV) (AGN) shares. To date, the estimated cost basis is nearly $211.99 for "buy" trades and estimated average "sell" price is $178.32. Baupost Group first purchased AGN in 2016 Q1, initially acquiring about 1.72M shares. Since the initial investment in ACTAVIS INC COM STK (NV) (AGN), Baupost Group has made 11 more transactions.
When did Seth Klarman sell ACTAVIS INC COM STK (NV) (AGN)?
Seth Klarman sold off the entire ACTAVIS INC COM STK (NV) (AGN) position in 2019 Q3.
When did Seth Klarman buy ACTAVIS INC COM STK (NV) (AGN)?
Seth Klarman first invested in ACTAVIS INC COM STK (NV) (AGN) in 2016 Q1 at the reported quarter-end price of $268.03 per share.
What's the cost basis of Baupost Group's AGN stake?
The estimated cost basis for ACTAVIS INC COM STK (NV) (AGN) stake is around $211.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $211.99
- Weighted AVG sell price:
- $178.32
Seth Klarman's historical trades in ACTAVIS INC COM STK (NV)
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$167.43
|
-100% (-3,679,549)
|
|||
|
2019 Q2
|
5.58%
|
$167.43
|
-22.86% (-1,090,146)
|
|||
|
2019 Q1
|
5.87%
|
$146.41
|
+0.30% (+14,200)
|
|||
|
2018 Q4
|
5.52%
|
$133.66
|
-3.93% (-194,505)
|
|||
|
2018 Q2
|
7.22%
|
$166.72
|
+4.21% (+200,000)
|
|||
|
2018 Q1
|
7.71%
|
$168.29
|
+5.56% (+250,000)
|
|||
|
2017 Q4
|
7.28%
|
$163.58
|
+51.81% (+1,535,797)
|
|||
|
2017 Q3
|
7.57%
|
$204.95
|
+21.85% (+531,600)
|
|||
|
2017 Q1
|
6.84%
|
$238.92
|
-29.13% (-1,000,000)
|
|||
|
2016 Q4
|
9.40%
|
$210.01
|
+71.46% (+1,430,625)
|
|||
|
2016 Q2
|
6.28%
|
$231.09
|
+16.29% (+280,391)
|
|||
|
2016 Q1
|
6.66%
|
$268.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.