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
-44,000
Closed -$8.08M 6556
2021
Q2
$8.08M Hold
44,000
﹤0.01% 1562
2021
Q1
$6.73M Sell
44,000
-185,700
-81% -$28.7M ﹤0.01% 1610
2020
Q4
$35.9M Buy
229,700
+13,500
+6% +$1.73M 0.02% 710
2020
Q3
$24.7M Sell
216,200
-71,800
-25% -$7.75M 0.02% 795
2020
Q2
$32.3M Sell
288,000
-31,100
-10% -$3.3M 0.03% 569
2020
Q1
$28.7M Buy
319,100
+76,300
+31% +$7.49M 0.03% 565
2019
Q4
$26.3M Buy
242,800
+101,200
+71% +$10.8M 0.02% 811
2019
Q3
$13.9M Buy
141,600
+67,500
+91% +$7.61M 0.01% 1167
2019
Q2
$9.71M Buy
74,100
+33,100
+81% +$4.27M 0.01% 1413
2019
Q1
$5.54M Sell
41,000
-25,200
-38% -$3.13M 0.01% 1697
2018
Q4
$6.45M Buy
66,200
+16,900
+34% +$2M 0.01% 1609
2018
Q3
$6.85M Sell
49,300
-19,900
-29% -$2.5M 0.01% 1568
2018
Q2
$8.59M Sell
69,200
-16,400
-19% -$1.92M 0.01% 1411
2018
Q1
$9.54M Buy
85,600
+36,700
+75% +$4.39M 0.01% 1274
2017
Q4
$5.85M Buy
48,900
+12,200
+33% +$1.49M ﹤0.01% 1688
2017
Q3
$5.15M Sell
36,700
-167,600
-82% -$22.8M ﹤0.01% 1738
2017
Q2
$24.9M Buy
204,300
+153,400
+301% +$17.9M 0.02% 653
2017
Q1
$6.17M Buy
50,900
+29,000
+132% +$3.74M 0.01% 1494
2016
Q4
$2.68M Sell
21,900
-21,500
-50% -$2.63M ﹤0.01% 2590
2016
Q3
$5.32M Sell
43,400
-5,400
-11% -$695K 0.01% 1613
2016
Q2
$5.7M Buy
48,800
+19,000
+64% +$2.7M 0.01% 1465
2016
Q1
$4.15M Sell
29,800
-7,200
-19% -$1.06M ﹤0.01% 1716
2015
Q4
$7.06M Buy
37,000
+2,100
+6% +$367K 0.01% 1414
2015
Q3
$5.46M Sell
34,900
-2,600
-7% -$474K 0.01% 1591
2015
Q2
$6.78M Buy
37,500
+31,600
+536% +$5.45M 0.01% 1488
2015
Q1
$1.02M Buy
+5,900
New +$1.07M ﹤0.01% 3065
2014
Q1
Sell
-73,800
Closed -$9.82M 7276
2013
Q4
$9.82M Hold
73,800
0.01% 1264
2013
Q3
$8.57M Hold
73,800
0.01% 1298
2013
Q2
$6.81M Buy
+73,800
New +$7.11M 0.01% 1370

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.