CM
ALXN

Capula Management’s Alexion Pharmaceuticals ALXN Stock Holding History

Capula 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
Q2 		– Sell
-80,000
Closed -$7.18M – 464
2020
Q1 		$7.18M Sell
80,000
-50,000
-38% -$4.91M 0.26% 114
2019
Q4 		$14.1M Buy
+130,000
New +$13.9M 0.3% 82

Other funds holding ALXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's ALXN Position: Q2 2020 in Review

Capula Management sold out of Alexion Pharmaceuticals (ALXN) in Q2 2020, closing a stake of 74,070 shares — an estimated $6.65M sold.

Capula Management first reported a position in ALXN in Q4 2019 and held it in 2 quarters. The position peaked at $6.65M in Q1 2020. 705 funds tracked by Wall St. Rank hold ALXN as of Q2 2020.

  • Capula Management reported no remaining Alexion Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
  • Capula Management sold 74,070 Alexion Pharmaceuticals shares in Q2 2020, an estimated $6.65M.
  • Capula Management first reported a position in Alexion Pharmaceuticals in Q4 2019 and held it in 2 quarters.
  • Capula Management's Alexion Pharmaceuticals position peaked at $6.65M in Q1 2020.
  • 705 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q2 2020.

Based on Capula Management's 13F filing for Q2 2020, filed 14 Aug 2020.