DLD Asset Management’s Alexion Pharmaceuticals ALXN Stock Holding History

DLD Asset Management’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	-120,497	Closed	-$22.1M	–	186
2021 Q2	$22.1M	Sell	120,497 -281,627	-70%	-$48.3M	1.54%	20
2021 Q1	$61.5M	Buy	402,124 +142,124	+55%	+$22M	1.73%	6
2020 Q4	$40.6M	Buy	+260,000	New	+$33.4M	1.15%	11

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

DLD Asset Management's ALXN Position: Q3 2021 in Review

DLD Asset Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 120,497 shares — an estimated $22.1M sold.

DLD Asset Management first reported a position in ALXN in Q4 2020 and held it in 3 quarters. The position peaked at $61.5M in Q1 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

DLD Asset Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
DLD Asset Management sold 120,497 Alexion Pharmaceuticals shares in Q3 2021, an estimated $22.1M.
DLD Asset Management first reported a position in Alexion Pharmaceuticals in Q4 2020 and held it in 3 quarters.
DLD Asset Management's Alexion Pharmaceuticals position peaked at $61.5M in Q1 2021.
7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.