CCM
ALXN
Cinctive Capital Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,399
| Closed | -$5.4M | – | 667 |
|
|
2021
Q2 | $5.4M | Sell |
29,399
-49,917
| -63% | -$9.17M | 0.25% | 113 |
|
|
2021
Q1 | $12.1M | Buy |
79,316
+454
| +0.6% | +$69.4K | 0.74% | 14 |
|
|
2020
Q4 | $12.3M | Sell |
78,862
-22,802
| -22% | -$3.56M | 1% | 6 |
|
|
2020
Q3 | $11.6M | Buy |
101,664
+32,701
| +47% | +$3.74M | 1.02% | 5 |
|
|
2020
Q2 | $7.74M | Buy |
68,963
+22,618
| +49% | +$2.54M | 0.89% | 12 |
|
|
2020
Q1 | $4.16M | Sell |
46,345
-16,955
| -27% | -$1.52M | 0.93% | 27 |
|
|
2019
Q4 | $6.85M | Buy |
+63,300
| New | +$6.85M | 0.72% | 38 |
|