FMI
ALXN

Factory Mutual Insurance’s Alexion Pharmaceuticals ALXN Stock Holding History

Factory Mutual Insurance’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
-299,551
Closed -$45.8M – 136
2021
Q1 		$45.8M Sell
299,551
-324,249
-52% -$50.2M 0.59% 65
2020
Q4 		$97.5M Sell
623,800
-129,900
-17% -$16.7M 1.32% 17
2020
Q3 		$86.2M Buy
753,700
+30,700
+4% +$3.31M 1.4% 18
2020
Q2 		$81.2M Sell
723,000
-10,100
-1% -$1.07M 1.39% 16
2020
Q1 		$65.8M Buy
733,100
+145,400
+25% +$14.3M 1.25% 19
2019
Q4 		$63.6M Buy
587,700
+32,700
+6% +$3.5M 0.94% 33
2019
Q3 		$54.4M Buy
555,000
+110,600
+25% +$12.5M 0.84% 46
2019
Q2 		$58.2M Sell
444,400
-87,600
-16% -$11.3M 0.7% 50
2019
Q1 		$75.1M Sell
532,000
-163,800
-24% -$20.4M 0.89% 37
2018
Q4 		$67.7M Buy
695,800
+30,500
+5% +$3.61M 0.87% 39
2018
Q3 		$92.5M Buy
665,300
+70,900
+12% +$8.89M 0.96% 34
2018
Q2 		$73.8M Buy
594,400
+202,900
+52% +$23.7M 0.79% 41
2018
Q1 		$43.6M Buy
391,500
+33,000
+9% +$3.94M 0.48% 84
2017
Q4 		$42.9M Buy
358,500
+183,200
+105% +$22.3M 0.45% 88
2017
Q3 		$24.6M Sell
175,300
-19,100
-10% -$2.59M 0.27% 111
2017
Q2 		$23.7M Buy
+194,400
New +$22.6M 0.27% 111
2017
Q1 		– Sell
-23,000
Closed -$2.81M – 177
2016
Q4 		$2.81M Hold
23,000
– – 0.03% 169
2016
Q3 		$2.82M Hold
23,000
– – 0.03% 171
2016
Q2 		$2.69M Sell
23,000
-4,000
-15% -$568K 0.04% 169
2016
Q1 		$3.76M Hold
27,000
– – 0.05% 169
2015
Q4 		$5.15M Hold
27,000
– – 0.07% 164
2015
Q3 		$4.22M Hold
27,000
– – 0.06% 172
2015
Q2 		$4.88M Hold
27,000
– – 0.06% 173
2015
Q1 		$4.68M Hold
27,000
– – 0.06% 170
2014
Q4 		$5M Buy
+27,000
New +$5M 0.07% 165

Other funds holding ALXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Factory Mutual Insurance's ALXN Position: Q2 2021 in Review

Factory Mutual Insurance sold out of Alexion Pharmaceuticals (ALXN) in Q2 2021, closing a stake of 299,551 shares — an estimated $45.8M sold.

Factory Mutual Insurance first reported a position in ALXN in Q4 2014 and held it in 25 quarters. The position peaked at $97.5M in Q4 2020. 710 funds tracked by Wall St. Rank hold ALXN as of Q2 2021.

  • Factory Mutual Insurance reported no remaining Alexion Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • Factory Mutual Insurance sold 299,551 Alexion Pharmaceuticals shares in Q2 2021, an estimated $45.8M.
  • Factory Mutual Insurance first reported a position in Alexion Pharmaceuticals in Q4 2014 and held it in 25 quarters.
  • Factory Mutual Insurance's Alexion Pharmaceuticals position peaked at $97.5M in Q4 2020.
  • 710 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q2 2021.

Based on Factory Mutual Insurance's 13F filing for Q2 2021, filed 14 Jul 2021.