E. Ohman J:or Asset Management’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 |
-10,500
| Closed | -$1.93M | – | 486 |
|
|
2021
Q2 | $1.93M | Buy |
10,500
+600
| +6% | +$103K | 0.06% | 186 |
|
|
2021
Q1 | $1.51M | Buy |
9,900
+300
| +3% | +$46.4K | 0.05% | 197 |
|
|
2020
Q4 | $1.5M | Hold |
9,600
| – | – | 0.06% | 176 |
|
|
2020
Q3 | $1.1M | Buy |
9,600
+1,500
| +19% | +$162K | 0.05% | 172 |
|
|
2020
Q2 | $909K | Sell |
8,100
-207,050
| -96% | -$22M | 0.05% | 173 |
|
|
2020
Q1 | $19.3M | Buy |
215,150
+203,050
| +1,678% | +$19.9M | 1.42% | 21 |
|
|
2019
Q4 | $1.31M | Buy |
+12,100
| New | +$1.29M | 0.07% | 159 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$568K | – | 549 |
|
|
2018
Q1 | $568K | Hold |
5,100
| – | – | 0.05% | 226 |
|
|
2017
Q4 | $610K | Sell |
5,100
-1,200
| -19% | -$146K | 0.05% | 225 |
|
|
2017
Q3 | $884K | Hold |
6,300
| – | – | 0.08% | 170 |
|
|
2017
Q2 | $767K | Hold |
6,300
| – | – | 0.08% | 178 |
|
|
2017
Q1 | $764K | Buy |
6,300
+1,100
| +21% | +$142K | 0.09% | 181 |
|
|
2016
Q4 | $636K | Buy |
5,200
+700
| +16% | +$85.7K | 0.09% | 176 |
|
|
2016
Q3 | $551K | Hold |
4,500
| – | – | 0.08% | 181 |
|
|
2016
Q2 | $525K | Hold |
4,500
| – | – | 0.09% | 170 |
|
|
2016
Q1 | $626K | Hold |
4,500
| – | – | 0.11% | 140 |
|
|
2015
Q4 | $858K | Hold |
4,500
| – | – | 0.15% | 117 |
|
|
2015
Q3 | $704K | Hold |
4,500
| – | – | 0.19% | 112 |
|
|
2015
Q2 | $813K | Hold |
4,500
| – | – | 0.19% | 115 |
|
|
2015
Q1 | $780K | Hold |
4,500
| – | – | 0.18% | 116 |
|
|
2014
Q4 | $832K | Hold |
4,500
| – | – | 0.2% | 109 |
|
|
2014
Q3 | $746K | Hold |
4,500
| – | – | 0.18% | 115 |
|
|
2014
Q2 | $703K | Hold |
4,500
| – | – | 0.17% | 131 |
|
|
2014
Q1 | $685K | Hold |
4,500
| – | – | 0.17% | 125 |
|
|
2013
Q4 | $597K | Sell |
4,500
-800
| -15% | -$96K | 0.14% | 152 |
|
|
2013
Q3 | $616K | Hold |
5,300
| – | – | 0.16% | 139 |
|
|
2013
Q2 | $489K | Buy |
+5,300
| New | +$511K | 0.13% | 164 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
E. Ohman J:or Asset Management's ALXN Position: Q3 2021 in Review
E. Ohman J:or Asset Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 10,500 shares — an estimated $1.93M sold.
E. Ohman J:or Asset Management first reported a position in ALXN in Q2 2013 and held it in 27 quarters. The position peaked at $19.3M in Q1 2020. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- E. Ohman J:or Asset Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- E. Ohman J:or Asset Management sold 10,500 Alexion Pharmaceuticals shares in Q3 2021, an estimated $1.93M.
- E. Ohman J:or Asset Management first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 27 quarters.
- E. Ohman J:or Asset Management's Alexion Pharmaceuticals position peaked at $19.3M in Q1 2020.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.