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
-72,600
Closed -$13.3M 15335
2021
Q2
$13.3M Sell
72,600
-19,400
-21% -$3.33M ﹤0.01% 2641
2021
Q1
$14.1M Sell
92,000
-93,700
-50% -$14.5M ﹤0.01% 2470
2020
Q4
$29M Sell
185,700
-210,200
-53% -$27M 0.01% 1431
2020
Q3
$45.3M Sell
395,900
-32,000
-7% -$3.45M 0.01% 928
2020
Q2
$48M Buy
427,900
+170,800
+66% +$18.1M 0.02% 828
2020
Q1
$23.1M Buy
257,100
+20,400
+9% +$2M 0.01% 1123
2019
Q4
$25.6M Sell
236,700
-34,500
-13% -$3.69M 0.01% 1265
2019
Q3
$26.6M Buy
271,200
+133,500
+97% +$15M 0.01% 1232
2019
Q2
$18M Buy
137,700
+49,000
+55% +$6.32M 0.01% 1516
2019
Q1
$12M Sell
88,700
-129,000
-59% -$16M 0.01% 1855
2018
Q4
$21.2M Buy
217,700
+55,500
+34% +$6.56M 0.01% 1195
2018
Q3
$22.5M Sell
162,200
-27,000
-14% -$3.39M 0.01% 1300
2018
Q2
$23.5M Sell
189,200
-35,700
-16% -$4.17M 0.01% 1171
2018
Q1
$25.1M Sell
224,900
-75,500
-25% -$9.02M 0.01% 961
2017
Q4
$35.9M Buy
300,400
+95,800
+47% +$11.7M 0.02% 796
2017
Q3
$28.7M Buy
204,600
+51,300
+33% +$6.97M 0.02% 854
2017
Q2
$18.7M Buy
153,300
+87,800
+134% +$10.2M 0.02% 1040
2017
Q1
$7.94M Sell
65,500
-31,000
-32% -$4M 0.01% 1610
2016
Q4
$11.8M Buy
96,500
+47,600
+97% +$5.82M 0.01% 1240
2016
Q3
$5.99M Sell
48,900
-28,500
-37% -$3.67M 0.01% 1811
2016
Q2
$9.04M Buy
77,400
+15,900
+26% +$2.26M 0.01% 1332
2016
Q1
$8.56M Buy
61,500
+12,000
+24% +$1.76M 0.01% 1321
2015
Q4
$9.44M Sell
49,500
-33,400
-40% -$5.83M 0.01% 1324
2015
Q3
$13M Buy
82,900
+14,800
+22% +$2.7M 0.01% 1171
2015
Q2
$12.3M Sell
68,100
-24,000
-26% -$4.14M 0.01% 1330
2015
Q1
$16M Buy
92,100
+19,600
+27% +$3.55M 0.02% 1115
2014
Q4
$13.4M Buy
72,500
+600
+0.8% +$111K 0.01% 1197
2014
Q3
$11.9M Sell
71,900
-8,100
-10% -$1.33M 0.01% 1241
2014
Q2
$12.5M Sell
80,000
-18,900
-19% -$2.98M 0.01% 1101
2014
Q1
$15M Sell
98,900
-800
-0.8% -$127K 0.02% 1015
2013
Q4
$13.3M Buy
99,700
+45,700
+85% +$5.48M 0.02% 1041
2013
Q3
$6.27M Sell
54,000
-20,200
-27% -$2.22M 0.01% 1416
2013
Q2
$6.84M Buy
+74,200
New +$7.15M 0.01% 1306

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.