IMS
ALXN

Index Management Solutions’s Alexion Pharmaceuticals ALXN Stock Holding History

Index Management Solutions’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
2015
Q3 		$8.6M Buy
145,807
+48,832
+50% +$8.91M 8.53% 1
2015
Q2 		$7.98M Buy
96,975
+96,955
+484,775% +$16.7M 7.47% 1
2015
Q1 		$3K Buy
20
+7
+54% +$1.27K ﹤0.01% 738
2014
Q4 		$2K Sell
13
-22
-63% -$4.08K ﹤0.01% 776
2014
Q3 		$6K Sell
35
-10
-22% -$1.64K ﹤0.01% 1056
2014
Q2 		$7K Sell
45
-112
-71% -$17.7K ﹤0.01% 1048
2014
Q1 		$24K Sell
157
-175
-53% -$27.8K ﹤0.01% 1055
2013
Q4 		$44K Sell
332
-30
-8% -$3.6K 0.01% 549
2013
Q3 		$42K Buy
+362
New +$39.7K 0.01% 537

Other funds holding ALXN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's ALXN Position: Q3 2015 in Review

Index Management Solutions increased its Alexion Pharmaceuticals (ALXN) stake by 50% in Q3 2015, buying an estimated $8.91M and bringing the position to 145,807 shares worth $8.6M. The position accounts for 8.53% of the portfolio, ranked #1.

Index Management Solutions first reported a position in ALXN in Q3 2013 and has held it in 9 quarters since. 513 funds tracked by Wall St. Rank hold ALXN as of Q3 2015.

  • Index Management Solutions held 145,807 shares of Alexion Pharmaceuticals worth $8.6M as of Q3 2015.
  • Index Management Solutions bought 48,832 Alexion Pharmaceuticals shares in Q3 2015, an estimated $8.91M.
  • Alexion Pharmaceuticals made up 8.53% of Index Management Solutions's portfolio in Q3 2015, its #1 holding.
  • Index Management Solutions first reported a position in Alexion Pharmaceuticals in Q3 2013 and has held it in 9 quarters since.
  • 513 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.