CL
ALXN

CSS LLC’s Alexion Pharmaceuticals ALXN Stock Holding History

CSS LLC’s Portfolio ALXN Stock Details ALXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,445
Closed -$2.47M – 1456
2021
Q2 		$2.47M Buy
+13,445
New +$2.31M 0.1% 208
2015
Q1 		– Sell
-1,300
Closed -$241K – 811
2014
Q4 		$241K Sell
1,300
-2,700
-68% -$500K 0.01% 602
2014
Q3 		$663K Hold
4,000
– – 0.03% 405
2014
Q2 		$625K Hold
4,000
– – 0.03% 417
2014
Q1 		$609K Sell
4,000
-1,000
-20% -$159K 0.03% 369
2013
Q4 		$664K Buy
+5,000
New +$600K 0.03% 351

Other funds holding ALXN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

CSS LLC's ALXN Position: Q3 2021 in Review

CSS LLC sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 13,445 shares — an estimated $2.47M sold.

CSS LLC first reported a position in ALXN in Q4 2013 and held it in 6 quarters. The position peaked at $2.47M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • CSS LLC reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 13,445 Alexion Pharmaceuticals shares in Q3 2021, an estimated $2.47M.
  • CSS LLC first reported a position in Alexion Pharmaceuticals in Q4 2013 and held it in 6 quarters.
  • CSS LLC's Alexion Pharmaceuticals position peaked at $2.47M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.