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
BCI
NICM
TAIM
RG
CFO
MAM
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.