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
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.