Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ALXN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alexion Pharmaceuticals ALXN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-671,284
Closed -$123M – 2159
2021
Q2 		$123M Buy
671,284
+63,180
+10% +$10.8M 0.27% 62
2021
Q1 		$93M Buy
+608,104
New +$94.1M 0.23% 74
2020
Q4 		– Sell
-304,914
Closed -$34.9M – 1677
2020
Q3 		$34.9M Buy
304,914
+70,914
+30% +$7.65M 0.26% 60
2020
Q2 		$26.3M Buy
+234,000
New +$24.8M 0.21% 87
2020
Q1 		– Sell
-11,880
Closed -$1.28M – 1208
2019
Q4 		$1.28M Buy
+11,880
New +$1.27M 0.01% 648

Other funds holding ALXN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALXN Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 671,284 shares — an estimated $123M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALXN in Q4 2019 and held it in 5 quarters. The position peaked at $123M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 671,284 Alexion Pharmaceuticals shares in Q3 2021, an estimated $123M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Alexion Pharmaceuticals in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Alexion Pharmaceuticals position peaked at $123M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.