First Interstate Bank’s Alexion Pharmaceuticals ALXN Stock Holding History

First Interstate Bank’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
2020 Q4	$5.31M	Sell	33,970 -493	-1%	-$63.4K	0.71%	26
2020 Q3	$3.94M	Sell	34,463 -1,914	-5%	-$206K	0.59%	35
2020 Q2	$4.08M	Buy	36,377 +1,326	+4%	+$141K	0.56%	37
2020 Q1	$3.15M	Buy	35,051 +35,036	+233,573%	+$3.44M	0.79%	36
2019 Q4	$2K	Hold	15	–	–	﹤0.01%	525
2019 Q3	$1K	Buy	15 +6	+67%	+$676	﹤0.01%	597
2019 Q2	$1K	Sell	9 -6	-40%	-$773	﹤0.01%	630
2019 Q1	$2K	Buy	+15	New	+$1.86K	﹤0.01%	652
2016 Q3	–	Sell	-915	Closed	-$107K	–	792
2016 Q2	$107K	Sell	915 -25	-3%	-$3.55K	0.02%	254
2016 Q1	$131K	Hold	940	–	–	0.03%	226
2015 Q4	$179K	Sell	940 -880	-48%	-$154K	0.04%	200
2015 Q3	$285K	Buy	+1,820	New	+$332K	0.06%	168

Other funds holding ALXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Interstate Bank's ALXN Position: Q4 2020 in Review

First Interstate Bank reduced its Alexion Pharmaceuticals (ALXN) stake by 1.4% in Q4 2020, selling an estimated $63.4K and leaving 33,970 shares worth $5.31M. The position accounts for 0.71% of the portfolio, ranked #26.

First Interstate Bank first reported a position in ALXN in Q3 2015 and has held it in 12 quarters since. 827 funds tracked by Wall St. Rank hold ALXN as of Q4 2020.

First Interstate Bank held 33,970 shares of Alexion Pharmaceuticals worth $5.31M as of Q4 2020.
First Interstate Bank sold 493 Alexion Pharmaceuticals shares in Q4 2020, an estimated $63.4K.
Alexion Pharmaceuticals made up 0.71% of First Interstate Bank's portfolio in Q4 2020, its #26 holding.
First Interstate Bank first reported a position in Alexion Pharmaceuticals in Q3 2015 and has held it in 12 quarters since.
827 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q4 2020.

Based on First Interstate Bank's 13F filing for Q4 2020, filed 3 Feb 2021.