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

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.