EGM
ALXN

Engineers Gate Manager’s Alexion Pharmaceuticals ALXN Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-5,040
Closed -$771K – 2206
2021
Q1 		$771K Buy
5,040
+3,340
+196% +$517K 0.04% 712
2020
Q4 		$266K Sell
1,700
-3,794
-69% -$488K 0.01% 1371
2020
Q3 		$629K Sell
5,494
-6,289
-53% -$678K 0.03% 860
2020
Q2 		$1.32M Buy
11,783
+4,754
+68% +$505K 0.07% 466
2020
Q1 		$631K Sell
7,029
-7,703
-52% -$756K 0.05% 652
2019
Q4 		$1.59M Sell
14,732
-22,541
-60% -$2.41M 0.07% 439
2019
Q3 		$3.65M Buy
37,273
+30,082
+418% +$3.39M 0.19% 151
2019
Q2 		$941K Buy
+7,191
New +$927K 0.05% 522
2016
Q3 		– Sell
-26,600
Closed -$3.11M – 810
2016
Q2 		$3.11M Buy
+26,600
New +$3.77M 0.22% 154
2015
Q4 		– Sell
-1,600
Closed -$250K – 841
2015
Q3 		$250K Buy
+1,600
New +$292K 0.02% 553
2015
Q2 		– Sell
-4,106
Closed -$712K – 1227
2015
Q1 		$712K Buy
+4,106
New +$743K 0.09% 396

Other funds holding ALXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return