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
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.