Airain Ltd’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.09M Sell
33,629
-41,865
-55% -$4.87M 0.18% 166
2017
Q1
$9.15M Buy
75,494
+72,171
+2,172% +$9.3M 0.45% 60
2016
Q4
$407K Sell
3,323
-98,932
-97% -$12.1M 0.03% 420
2016
Q3
$12.5M Sell
102,255
-44,832
-30% -$5.77M 0.74% 26
2016
Q2
$17.2M Buy
147,087
+40,420
+38% +$5.73M 0.99% 11
2016
Q1
$14.8M Buy
+106,667
New +$15.7M 1.03% 12
2015
Q4
Sell
-13,111
Closed -$2.05M 1119
2015
Q3
$2.05M Sell
13,111
-30,083
-70% -$5.49M 0.12% 222
2015
Q2
$7.81M Sell
43,194
-13,334
-24% -$2.3M 0.44% 59
2015
Q1
$9.8M Sell
56,528
-6,538
-10% -$1.18M 0.6% 37
2014
Q4
$11.7M Buy
63,066
+61,782
+4,812% +$11.4M 0.96% 8
2014
Q3
$213K Sell
1,284
-68,210
-98% -$11.2M 0.01% 664
2014
Q2
$10.9M Buy
+69,494
New +$11M 0.89% 14
2013
Q3
Sell
-57,725
Closed -$5.33M 700
2013
Q2
$5.33M Buy
+57,725
New +$5.56M 0.79% 14

Other funds holding ALXN

Airain Ltd's ALXN Position: Q2 2017 in Review

Airain Ltd reduced its Alexion Pharmaceuticals (ALXN) stake by 55% in Q2 2017, selling an estimated $4.87M and leaving 33,629 shares worth $4.09M. The position accounts for 0.18% of the portfolio, ranked #166.

Airain Ltd first reported a position in ALXN in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.2M in Q2 2016. 559 funds tracked by Wall St. Rank hold ALXN as of Q2 2017.

  • Airain Ltd held 33,629 shares of Alexion Pharmaceuticals worth $4.09M as of Q2 2017.
  • Airain Ltd sold 41,865 Alexion Pharmaceuticals shares in Q2 2017, an estimated $4.87M.
  • Alexion Pharmaceuticals made up 0.18% of Airain Ltd's portfolio in Q2 2017, its #166 holding.
  • Airain Ltd first reported a position in Alexion Pharmaceuticals in Q2 2013 and has held it in 13 quarters since.
  • Airain Ltd's Alexion Pharmaceuticals position peaked at $17.2M in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.