Cerity Partners

Cerity Partners’s Alexion Pharmaceuticals ALXN Stock Holding History

Cerity Partners’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
2021 Q1	–	Sell	-21,235	Closed	-$3.32M	–	760
2020 Q4	$3.32M	Buy	21,235 +746	+4%	+$95.9K	0.11%	155
2020 Q3	$2.35M	Buy	20,489 +11,603	+131%	+$1.25M	0.1%	149
2020 Q2	$998K	Buy	8,886 +10	+0.1%	+$1.06K	0.06%	203
2020 Q1	$797K	Sell	8,876 -2,615	-23%	-$257K	0.05%	237
2019 Q4	$1.24M	Sell	11,491 -4,093	-26%	-$438K	0.06%	213
2019 Q3	$1.53M	Sell	15,584 -2,018	-11%	-$227K	0.09%	197
2019 Q2	$2.31M	Sell	17,602 -1,939	-10%	-$250K	0.15%	141
2019 Q1	$2.64M	Sell	19,541 -87	-0.4%	-$10.8K	0.18%	132
2018 Q4	$1.91M	Sell	19,628 -692	-3%	-$81.8K	0.13%	161
2018 Q3	$2.83M	Buy	20,320 +554	+3%	+$69.5K	0.2%	130
2018 Q2	$2.45M	Sell	19,766 -1,644	-8%	-$192K	0.18%	133
2018 Q1	$2.39M	Sell	21,410 -2,563	-11%	-$306K	0.18%	134
2017 Q4	$2.87M	Sell	23,973 -2,791	-10%	-$340K	0.19%	119
2017 Q3	$3.75M	Buy	26,764 +20,084	+301%	+$2.73M	0.27%	92
2017 Q2	$656K	Buy	6,680 +4,861	+267%	+$566K	0.05%	206
2017 Q1	$221K	Buy	+1,819	New	+$235K	0.02%	402

Other funds holding ALXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return