Citadel Advisors’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
-3,248,848
Closed -$597M 15334
2021
Q2
$597M Buy
3,248,848
+745,676
+30% +$128M 0.13% 74
2021
Q1
$383M Buy
2,503,172
+1,675,222
+202% +$259M 0.09% 132
2020
Q4
$129M Buy
827,950
+286,243
+53% +$36.8M 0.03% 426
2020
Q3
$62M Sell
541,707
-587,984
-52% -$63.4M 0.02% 722
2020
Q2
$127M Sell
1,129,691
-1,746,572
-61% -$185M 0.05% 317
2020
Q1
$258M Buy
2,876,263
+2,806,057
+3,997% +$275M 0.12% 96
2019
Q4
$7.59M Sell
70,206
-16,889
-19% -$1.81M ﹤0.01% 2534
2019
Q3
$8.53M Sell
87,095
-117,979
-58% -$13.3M ﹤0.01% 2412
2019
Q2
$26.9M Buy
205,074
+134,585
+191% +$17.3M 0.01% 1155
2019
Q1
$9.53M Sell
70,489
-372,439
-84% -$46.3M ﹤0.01% 2143
2018
Q4
$43.1M Sell
442,928
-907,169
-67% -$107M 0.02% 698
2018
Q3
$188M Sell
1,350,097
-378,393
-22% -$47.5M 0.08% 188
2018
Q2
$215M Buy
1,728,490
+1,034,537
+149% +$121M 0.11% 138
2018
Q1
$77.3M Sell
693,953
-1,292,263
-65% -$154M 0.04% 409
2017
Q4
$238M Buy
1,986,216
+1,254,689
+172% +$153M 0.14% 109
2017
Q3
$103M Sell
731,527
-385,221
-34% -$52.3M 0.08% 247
2017
Q2
$136M Buy
1,116,748
+1,012,751
+974% +$118M 0.12% 151
2017
Q1
$12.6M Buy
103,997
+78,149
+302% +$10.1M 0.01% 1269
2016
Q4
$3.16M Sell
25,848
-191,481
-88% -$23.4M ﹤0.01% 2437
2016
Q3
$26.6M Sell
217,329
-1,186,651
-85% -$153M 0.03% 704
2016
Q2
$164M Buy
1,403,980
+1,349,404
+2,473% +$191M 0.18% 65
2016
Q1
$7.6M Buy
54,576
+45,839
+525% +$6.73M 0.01% 1411
2015
Q4
$1.67M Sell
8,737
-64,096
-88% -$11.2M ﹤0.01% 2953
2015
Q3
$11.4M Sell
72,833
-342,262
-82% -$62.4M 0.01% 1257
2015
Q2
$75M Sell
415,095
-726,759
-64% -$125M 0.07% 326
2015
Q1
$198M Buy
1,141,854
+892,456
+358% +$162M 0.19% 79
2014
Q4
$46.1M Sell
249,398
-51,159
-17% -$9.48M 0.05% 509
2014
Q3
$49.8M Sell
300,557
-249,310
-45% -$40.9M 0.05% 416
2014
Q2
$85.9M Buy
549,867
+103,142
+23% +$16.3M 0.1% 200
2014
Q1
$68M Buy
446,725
+206,800
+86% +$32.9M 0.08% 272
2013
Q4
$31.9M Sell
239,925
-1,268,531
-84% -$152M 0.04% 557
2013
Q3
$175M Buy
1,508,456
+545,684
+57% +$59.9M 0.27% 48
2013
Q2
$88.8M Buy
+962,772
New +$92.8M 0.15% 121

Other funds holding ALXN

Citadel Advisors's ALXN Position: Q3 2021 in Review

Citadel Advisors sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 3,248,848 shares — an estimated $597M sold.

Citadel Advisors first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $597M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Citadel Advisors reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 3,248,848 Alexion Pharmaceuticals shares in Q3 2021, an estimated $597M.
  • Citadel Advisors first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
  • Citadel Advisors's Alexion Pharmaceuticals position peaked at $597M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.