Fidelity International’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
-3,791
Closed -$696K 926
2021
Q2
$696K Sell
3,791
-17,884
-83% -$3.07M ﹤0.01% 767
2021
Q1
$3.31M Sell
21,675
-52,433
-71% -$8.11M ﹤0.01% 640
2020
Q4
$11.6M Sell
74,108
-371,195
-83% -$47.7M 0.01% 465
2020
Q3
$51M Sell
445,303
-78,410
-15% -$8.46M 0.06% 278
2020
Q2
$58.8M Sell
523,713
-449,465
-46% -$47.7M 0.08% 239
2020
Q1
$87.4M Buy
973,178
+88,728
+10% +$8.71M 0.14% 161
2019
Q4
$95.7M Sell
884,450
-319,455
-27% -$34.2M 0.13% 186
2019
Q3
$118M Buy
1,203,905
+134,277
+13% +$15.1M 0.18% 148
2019
Q2
$140M Sell
1,069,628
-138,939
-11% -$17.9M 0.21% 128
2019
Q1
$163M Buy
1,208,567
+1,042,846
+629% +$130M 0.26% 114
2018
Q4
$16.1M Buy
165,721
+13,458
+9% +$1.59M 0.03% 377
2018
Q3
$21.2M Buy
152,263
+1,681
+1% +$211K 0.03% 384
2018
Q2
$18.7M Buy
150,582
+19,618
+15% +$2.29M 0.03% 406
2018
Q1
$14.6M Buy
+130,964
New +$15.7M 0.04% 310
2017
Q3
Sell
-71,693
Closed -$8.72M 531
2017
Q2
$8.72M Hold
71,693
0.03% 345
2017
Q1
$8.69M Hold
71,693
0.02% 359
2016
Q4
$8.77M Sell
71,693
-3,706
-5% -$453K 0.03% 346
2016
Q3
$9.24M Sell
75,399
-29,072
-28% -$3.74M 0.03% 338
2016
Q2
$12.2M Sell
104,471
-278,292
-73% -$39.5M 0.04% 314
2016
Q1
$53.3M Sell
382,763
-270,782
-41% -$39.8M 0.17% 132
2015
Q4
$125M Buy
653,545
+44,434
+7% +$7.76M 0.38% 72
2015
Q3
$95.3M Buy
609,111
+88,734
+17% +$16.2M 0.33% 83
2015
Q2
$94.1M Buy
520,377
+452,717
+669% +$78.1M 0.3% 91
2015
Q1
$11.7M Sell
67,660
-35,180
-34% -$6.37M 0.04% 345
2014
Q4
$19M Buy
102,840
+3,551
+4% +$658K 0.07% 273
2014
Q3
$16.5M Sell
99,289
-7,374
-7% -$1.21M 0.06% 271
2014
Q2
$16.7M Buy
106,663
+2,666
+3% +$421K 0.06% 288
2014
Q1
$15.8M Sell
103,997
-20,676
-17% -$3.29M 0.06% 296
2013
Q4
$16.6M Buy
+124,673
New +$15M 0.07% 256

Other funds holding ALXN

Fidelity International's ALXN Position: Q3 2021 in Review

Fidelity International sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 3,791 shares — an estimated $696K sold.

Fidelity International first reported a position in ALXN in Q4 2013 and held it in 29 quarters. The position peaked at $163M in Q1 2019. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Fidelity International reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 3,791 Alexion Pharmaceuticals shares in Q3 2021, an estimated $696K.
  • Fidelity International first reported a position in Alexion Pharmaceuticals in Q4 2013 and held it in 29 quarters.
  • Fidelity International's Alexion Pharmaceuticals position peaked at $163M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.