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
BCI
NICM
TAIM
RG
CFO
MAM
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.