ACA
ALXN

Apis Capital Advisors’s Alexion Pharmaceuticals ALXN Stock Holding History

Apis Capital Advisors’s Portfolio ALXN Stock Details ALXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,800
Closed -$3.4M – 52
2015
Q2 		$3.4M Sell
18,800
-6,480
-26% -$1.12M 3.81% 11
2015
Q1 		$4.38M Sell
25,280
-9,720
-28% -$1.76M 5.99% 5
2014
Q4 		$6.48M Buy
+35,000
New +$6.49M 7.2% 4

Other funds holding ALXN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apis Capital Advisors's ALXN Position: Q3 2015 in Review

Apis Capital Advisors sold out of Alexion Pharmaceuticals (ALXN) in Q3 2015, closing a stake of 18,800 shares — an estimated $3.4M sold.

Apis Capital Advisors first reported a position in ALXN in Q4 2014 and held it in 3 quarters. The position peaked at $6.48M in Q4 2014. 514 funds tracked by Wall St. Rank hold ALXN as of Q3 2015.

  • Apis Capital Advisors reported no remaining Alexion Pharmaceuticals position as of Q3 2015 after selling out during the quarter.
  • Apis Capital Advisors sold 18,800 Alexion Pharmaceuticals shares in Q3 2015, an estimated $3.4M.
  • Apis Capital Advisors first reported a position in Alexion Pharmaceuticals in Q4 2014 and held it in 3 quarters.
  • Apis Capital Advisors's Alexion Pharmaceuticals position peaked at $6.48M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.