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
2021
Q3
Sell
-400
Closed -$73K 3254
2021
Q2
$73K Hold
400
﹤0.01% 2872
2021
Q1
$61K Buy
+400
New +$61.9K ﹤0.01% 2657
2020
Q1
Sell
-12,500
Closed -$1.35M 3140
2019
Q4
$1.35M Sell
12,500
-7,300
-37% -$781K ﹤0.01% 1676
2019
Q3
$1.94M Sell
19,800
-35,000
-64% -$3.95M ﹤0.01% 1622
2019
Q2
$7.18M Buy
54,800
+38,800
+243% +$5M 0.01% 991
2019
Q1
$2.16M Sell
16,000
-21,300
-57% -$2.65M ﹤0.01% 1476
2018
Q4
$3.63M Buy
37,300
+19,000
+104% +$2.25M 0.01% 1244
2018
Q3
$2.54M Buy
18,300
+16,000
+696% +$2.01M ﹤0.01% 1382
2018
Q2
$286K Buy
2,300
+2,000
+667% +$234K ﹤0.01% 2301
2018
Q1
$33K Buy
+300
New +$35.9K ﹤0.01% 2517
2017
Q4
Sell
-300
Closed -$42K 2462
2017
Q3
$42K Buy
+300
New +$40.8K ﹤0.01% 2261
2015
Q3
Sell
-846
Closed -$153K 2226
2015
Q2
$153K Buy
+846
New +$146K ﹤0.01% 1873
2013
Q3
Sell
-46,555
Closed -$4.29M 1805
2013
Q2
$4.29M Buy
+46,555
New +$4.49M 0.01% 731

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.