CCM
ALXN

Callodine Capital Management’s Alexion Pharmaceuticals ALXN Stock Holding History

Callodine Capital Management’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
2020
Q4 		– Sell
-77,500
Closed -$8.87M – 43
2020
Q3 		$8.87M Sell
77,500
-23,600
-23% -$2.55M 4.72% 7
2020
Q2 		$11.3M Buy
101,100
+38,600
+62% +$4.1M 5.56% 6
2020
Q1 		$5.61M Buy
62,500
+50,000
+400% +$4.91M 2.29% 15
2019
Q4 		$1.35M Buy
+12,500
New +$1.34M 0.54% 25

Other funds holding ALXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Callodine Capital Management's ALXN Position: Q4 2020 in Review

Callodine Capital Management sold out of Alexion Pharmaceuticals (ALXN) in Q4 2020, closing a stake of 77,500 shares — an estimated $8.87M sold.

Callodine Capital Management first reported a position in ALXN in Q4 2019 and held it in 4 quarters. The position peaked at $11.3M in Q2 2020. 827 funds tracked by Wall St. Rank hold ALXN as of Q4 2020.

  • Callodine Capital Management reported no remaining Alexion Pharmaceuticals position as of Q4 2020 after selling out during the quarter.
  • Callodine Capital Management sold 77,500 Alexion Pharmaceuticals shares in Q4 2020, an estimated $8.87M.
  • Callodine Capital Management first reported a position in Alexion Pharmaceuticals in Q4 2019 and held it in 4 quarters.
  • Callodine Capital Management's Alexion Pharmaceuticals position peaked at $11.3M in Q2 2020.
  • 827 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q4 2020.

Based on Callodine Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.