IWC
ALXN

Integrated Wealth Concepts’s Alexion Pharmaceuticals ALXN Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-4,026
Closed -$616K – 849
2021
Q1 		$616K Buy
4,026
+118
+3% +$18.3K 0.03% 424
2020
Q4 		$611K Buy
3,908
+699
+22% +$89.8K 0.03% 367
2020
Q3 		$367K Buy
3,209
+586
+22% +$63.2K 0.02% 409
2020
Q2 		$294K Buy
+2,623
New +$278K 0.02% 407
2020
Q1 		– Sell
-2,367
Closed -$256K – 492
2019
Q4 		$256K Buy
2,367
+141
+6% +$15.1K 0.02% 399
2019
Q3 		$218K Buy
2,226
+457
+26% +$51.5K 0.02% 392
2019
Q2 		$232K Buy
1,769
+118
+7% +$15.2K 0.03% 331
2019
Q1 		$223K Buy
+1,651
New +$205K 0.04% 296
2018
Q4 		– Sell
-1,497
Closed -$205K – 293
2018
Q3 		$205K Buy
+1,497
New +$188K 0.06% 237

Other funds holding ALXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return