Citigroup’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
-24,000
Closed -$4.41M 6554
2021
Q2
$4.41M Hold
24,000
﹤0.01% 2011
2021
Q1
$3.67M Sell
24,000
-52,100
-68% -$8.06M ﹤0.01% 2039
2020
Q4
$11.9M Sell
76,100
-4,600
-6% -$591K 0.01% 1411
2020
Q3
$9.23M Sell
80,700
-79,800
-50% -$8.61M 0.01% 1426
2020
Q2
$18M Sell
160,500
-12,300
-7% -$1.31M 0.01% 881
2020
Q1
$15.5M Buy
172,800
+91,100
+112% +$8.94M 0.01% 881
2019
Q4
$8.84M Sell
81,700
-44,700
-35% -$4.78M 0.01% 1590
2019
Q3
$12.4M Buy
126,400
+53,000
+72% +$5.97M 0.01% 1244
2019
Q2
$9.61M Buy
73,400
+36,900
+101% +$4.76M 0.01% 1419
2019
Q1
$4.93M Sell
36,500
-66,800
-65% -$8.31M ﹤0.01% 1801
2018
Q4
$10.1M Buy
103,300
+39,800
+63% +$4.7M 0.01% 1252
2018
Q3
$8.83M Buy
63,500
+17,800
+39% +$2.23M 0.01% 1372
2018
Q2
$5.67M Sell
45,700
-42,100
-48% -$4.92M 0.01% 1714
2018
Q1
$9.79M Buy
87,800
+36,000
+69% +$4.3M 0.01% 1254
2017
Q4
$6.2M Buy
51,800
+8,300
+19% +$1.01M 0.01% 1640
2017
Q3
$6.1M Sell
43,500
-115,700
-73% -$15.7M 0.01% 1580
2017
Q2
$19.4M Buy
159,200
+97,200
+157% +$11.3M 0.02% 767
2017
Q1
$7.52M Sell
62,000
-2,800
-4% -$361K 0.01% 1345
2016
Q4
$7.93M Buy
64,800
+47,100
+266% +$5.76M 0.01% 1373
2016
Q3
$2.17M Sell
17,700
-21,300
-55% -$2.74M ﹤0.01% 2440
2016
Q2
$4.55M Sell
39,000
-4,400
-10% -$624K ﹤0.01% 1651
2016
Q1
$6.04M Buy
43,400
+24,800
+133% +$3.64M 0.01% 1392
2015
Q4
$3.55M Sell
18,600
-3,100
-14% -$542K ﹤0.01% 2010
2015
Q3
$3.39M Buy
21,700
+7,100
+49% +$1.3M ﹤0.01% 2004
2015
Q2
$2.64M Buy
14,600
+6,200
+74% +$1.07M ﹤0.01% 2281
2015
Q1
$1.46M Buy
+8,400
New +$1.52M ﹤0.01% 2751
2013
Q3
Sell
-13,400
Closed -$1.24M 7069
2013
Q2
$1.24M Buy
+13,400
New +$1.29M ﹤0.01% 2722

Other funds holding ALXN

Citigroup's ALXN Position: Q3 2021 in Review

Citigroup sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 4,404,598 shares — an estimated $809M sold.

Citigroup first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $809M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Citigroup reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 4,404,598 Alexion Pharmaceuticals shares in Q3 2021, an estimated $809M.
  • Citigroup first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
  • Citigroup's Alexion Pharmaceuticals position peaked at $809M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.