Baird Financial Group’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,434
Closed -$447K 1949
2021
Q2
$447K Sell
2,434
-120
-5% -$20.6K ﹤0.01% 1436
2021
Q1
$391K Sell
2,554
-845
-25% -$131K ﹤0.01% 1427
2020
Q4
$531K Sell
3,399
-62
-2% -$7.97K ﹤0.01% 1217
2020
Q3
$396K Sell
3,461
-5
-0.1% -$539 ﹤0.01% 1230
2020
Q2
$389K Sell
3,466
-241
-7% -$25.6K ﹤0.01% 1213
2020
Q1
$333K Sell
3,707
-346,398
-99% -$34M ﹤0.01% 1181
2019
Q4
$37.9M Sell
350,105
-21,386
-6% -$2.29M 0.14% 182
2019
Q3
$36.4M Sell
371,491
-1,045
-0.3% -$118K 0.14% 176
2019
Q2
$48.8M Sell
372,536
-1,937
-0.5% -$250K 0.19% 136
2019
Q1
$50.6M Buy
374,473
+21,143
+6% +$2.63M 0.3% 97
2018
Q4
$34.4M Buy
353,330
+2,745
+0.8% +$324K 0.23% 122
2018
Q3
$48.1M Buy
350,585
+91,791
+35% +$11.5M 0.3% 95
2018
Q2
$32.1M Buy
258,794
+229,676
+789% +$26.8M 0.22% 132
2018
Q1
$3.25M Buy
29,118
+3,056
+12% +$365K 0.02% 516
2017
Q4
$3.12M Buy
26,062
+455
+2% +$55.4K 0.02% 515
2017
Q3
$3.59M Buy
25,607
+1,228
+5% +$167K 0.03% 483
2017
Q2
$2.97M Buy
24,379
+9,773
+67% +$1.14M 0.02% 514
2017
Q1
$1.77M Buy
14,606
+10,028
+219% +$1.29M 0.01% 626
2016
Q4
$560K Sell
4,578
-7,867
-63% -$963K ﹤0.01% 895
2016
Q3
$1.52M Sell
12,445
-8,366
-40% -$1.08M 0.01% 631
2016
Q2
$2.43M Buy
20,811
+145
+0.7% +$20.6K 0.02% 512
2016
Q1
$2.88M Sell
20,666
-2,863
-12% -$420K 0.03% 464
2015
Q4
$4.49M Sell
23,529
-9,509
-29% -$1.66M 0.04% 367
2015
Q3
$5.17M Buy
33,038
+139
+0.4% +$25.4K 0.05% 319
2015
Q2
$5.95M Buy
+32,899
New +$5.68M 0.06% 301

Other funds holding ALXN

Baird Financial Group's ALXN Position: Q3 2021 in Review

Baird Financial Group sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 2,434 shares — an estimated $447K sold.

Baird Financial Group first reported a position in ALXN in Q2 2015 and held it in 25 quarters. The position peaked at $50.6M in Q1 2019. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Baird Financial Group reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 2,434 Alexion Pharmaceuticals shares in Q3 2021, an estimated $447K.
  • Baird Financial Group first reported a position in Alexion Pharmaceuticals in Q2 2015 and held it in 25 quarters.
  • Baird Financial Group's Alexion Pharmaceuticals position peaked at $50.6M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.