HSBC Holdings’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-400
Closed -$36K 2936
2020
Q1
$36K Buy
+400
New +$39.3K ﹤0.01% 2589
2019
Q4
Sell
-36,800
Closed -$3.6M 3254
2019
Q3
$3.6M Sell
36,800
-1,800
-5% -$203K 0.01% 1323
2019
Q2
$5.06M Buy
38,600
+24,000
+164% +$3.09M 0.01% 1140
2019
Q1
$1.97M Buy
14,600
+8,100
+125% +$1.01M ﹤0.01% 1528
2018
Q4
$633K Buy
6,500
+2,800
+76% +$331K ﹤0.01% 2009
2018
Q3
$514K Sell
3,700
-9,700
-72% -$1.22M ﹤0.01% 2014
2018
Q2
$1.66M Buy
13,400
+9,700
+262% +$1.13M ﹤0.01% 1569
2018
Q1
$412K Buy
+3,700
New +$442K ﹤0.01% 2039
2017
Q4
Sell
-3,700
Closed -$519K 2461
2017
Q3
$519K Buy
+3,700
New +$503K ﹤0.01% 1714
2015
Q3
Sell
-96,832
Closed -$17.5M 2225
2015
Q2
$17.5M Buy
+96,832
New +$16.7M 0.04% 455
2015
Q1
Sell
-700
Closed -$130K 2146
2014
Q4
$130K Buy
+700
New +$130K ﹤0.01% 1728

Other funds holding ALXN

HSBC Holdings's ALXN Position: Q3 2021 in Review

HSBC Holdings sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 454,149 shares — an estimated $83.5M sold.

HSBC Holdings first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $97.6M in Q1 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • HSBC Holdings reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • HSBC Holdings sold 454,149 Alexion Pharmaceuticals shares in Q3 2021, an estimated $83.5M.
  • HSBC Holdings first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
  • HSBC Holdings's Alexion Pharmaceuticals position peaked at $97.6M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.