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 |
-37,100
| Closed | -$6.82M | – | 15333 |
|
|
2021
Q2 | $6.82M | Sell |
37,100
-4,000
| -10% | -$687K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $6.29M | Sell |
41,100
-160,200
| -80% | -$24.8M | ﹤0.01% | 3788 |
|
|
2020
Q4 | $31.5M | Sell |
201,300
-215,800
| -52% | -$27.7M | 0.01% | 1355 |
|
|
2020
Q3 | $47.7M | Buy |
417,100
+212,200
| +104% | +$22.9M | 0.01% | 893 |
|
|
2020
Q2 | $23M | Buy |
204,900
+600
| +0.3% | +$63.7K | 0.01% | 1398 |
|
|
2020
Q1 | $18.3M | Sell |
204,300
-116,100
| -36% | -$11.4M | 0.01% | 1305 |
|
|
2019
Q4 | $34.7M | Buy |
320,400
+163,400
| +104% | +$17.5M | 0.02% | 1017 |
|
|
2019
Q3 | $15.4M | Buy |
157,000
+700
| +0.4% | +$78.9K | 0.01% | 1729 |
|
|
2019
Q2 | $20.5M | Buy |
156,300
+51,800
| +50% | +$6.68M | 0.01% | 1404 |
|
|
2019
Q1 | $14.1M | Buy |
104,500
+3,700
| +4% | +$460K | 0.01% | 1666 |
|
|
2018
Q4 | $9.81M | Sell |
100,800
-14,400
| -13% | -$1.7M | 0.01% | 1915 |
|
|
2018
Q3 | $16M | Sell |
115,200
-138,700
| -55% | -$17.4M | 0.01% | 1600 |
|
|
2018
Q2 | $31.5M | Buy |
253,900
+151,800
| +149% | +$17.7M | 0.02% | 960 |
|
|
2018
Q1 | $11.4M | Buy |
102,100
+42,700
| +72% | +$5.1M | 0.01% | 1592 |
|
|
2017
Q4 | $7.1M | Sell |
59,400
-169,200
| -74% | -$20.6M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $32.1M | Sell |
228,600
-219,400
| -49% | -$29.8M | 0.02% | 788 |
|
|
2017
Q2 | $54.5M | Buy |
448,000
+392,000
| +700% | +$45.6M | 0.05% | 465 |
|
|
2017
Q1 | $6.79M | Sell |
56,000
-37,900
| -40% | -$4.89M | 0.01% | 1744 |
|
|
2016
Q4 | $11.5M | Buy |
93,900
+26,500
| +39% | +$3.24M | 0.01% | 1252 |
|
|
2016
Q3 | $8.26M | Buy |
67,400
+1,100
| +2% | +$142K | 0.01% | 1536 |
|
|
2016
Q2 | $7.74M | Sell |
66,300
-16,000
| -19% | -$2.27M | 0.01% | 1443 |
|
|
2016
Q1 | $11.5M | Buy |
82,300
+29,400
| +56% | +$4.32M | 0.01% | 1101 |
|
|
2015
Q4 | $10.1M | Buy |
52,900
+3,700
| +8% | +$646K | 0.01% | 1269 |
|
|
2015
Q3 | $7.69M | Sell |
49,200
-33,100
| -40% | -$6.04M | 0.01% | 1543 |
|
|
2015
Q2 | $14.9M | Buy |
82,300
+15,700
| +24% | +$2.71M | 0.01% | 1209 |
|
|
2015
Q1 | $11.5M | Sell |
66,600
-49,500
| -43% | -$8.96M | 0.01% | 1339 |
|
|
2014
Q4 | $21.5M | Buy |
116,100
+18,600
| +19% | +$3.45M | 0.02% | 893 |
|
|
2014
Q3 | $16.2M | Buy |
97,500
+18,600
| +24% | +$3.05M | 0.02% | 1040 |
|
|
2014
Q2 | $12.3M | Sell |
78,900
-44,800
| -36% | -$7.07M | 0.01% | 1110 |
|
|
2014
Q1 | $18.8M | Sell |
123,700
-127,500
| -51% | -$20.3M | 0.02% | 860 |
|
|
2013
Q4 | $33.4M | Buy |
251,200
+39,400
| +19% | +$4.73M | 0.04% | 539 |
|
|
2013
Q3 | $24.6M | Buy |
211,800
+79,800
| +60% | +$8.76M | 0.04% | 623 |
|
|
2013
Q2 | $12.2M | Buy |
+132,000
| New | +$12.7M | 0.02% | 940 |
|
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.