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
BCI
NICM
TAIM
RG
CFO
MAM
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.