Ghost Tree Capital’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,000
| Closed | -$13.8M | – | 64 |
|
|
2017
Q4 | $13.8M | Buy |
115,000
+15,000
| +15% | +$1.79M | 3.23% | 4 |
|
|
2017
Q3 | $14M | Hold |
100,000
| – | – | 2.98% | 4 |
|
|
2017
Q2 | $12.2M | Buy |
+100,000
| New | +$12.2M | 2.53% | 7 |
|
|
2017
Q1 | – | Sell |
-115,000
| Closed | -$14.1M | – | 80 |
|
|
2016
Q4 | $14.1M | Sell |
115,000
-5,000
| -4% | -$612K | 3.39% | 3 |
|
|
2016
Q3 | $14.7M | Buy |
120,000
+30,000
| +33% | +$3.68M | 2.38% | 3 |
|
|
2016
Q2 | $10.5M | Buy |
90,000
+50,000
| +125% | +$5.84M | 3.03% | 2 |
|
|
2016
Q1 | $5.57M | Buy |
+40,000
| New | +$5.57M | 3.15% | 6 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$9.04M | – | 98 |
|
|
2015
Q2 | $9.04M | Buy |
+50,000
| New | +$9.04M | 2.93% | 10 |
|