DCP
ALXN

Distillate Capital Partners’s Alexion Pharmaceuticals ALXN Stock Holding History

Distillate Capital Partners’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
-19,518
Closed -$3.59M – 140
2021
Q2 		$3.59M Buy
19,518
+3,453
+21% +$593K 1% 30
2021
Q1 		$2.46M Buy
16,065
+1,590
+11% +$246K 0.8% 62
2020
Q4 		$2.26M Buy
+14,475
New +$1.86M 1.08% 22

Other funds holding ALXN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 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 $416B AUM 33.63% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Distillate Capital Partners's ALXN Position: Q3 2021 in Review

Distillate Capital Partners sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 19,518 shares — an estimated $3.59M sold.

Distillate Capital Partners first reported a position in ALXN in Q4 2020 and held it in 3 quarters. The position peaked at $3.59M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Distillate Capital Partners reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 19,518 Alexion Pharmaceuticals shares in Q3 2021, an estimated $3.59M.
  • Distillate Capital Partners first reported a position in Alexion Pharmaceuticals in Q4 2020 and held it in 3 quarters.
  • Distillate Capital Partners's Alexion Pharmaceuticals position peaked at $3.59M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.