Jennison Associates’s Alexion Pharmaceuticals ALXN Stock Holding History

Jennison Associates’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	-21,575	Closed	-$3.3M	–	744
2021 Q1	$3.3M	Hold	21,575	–	–	﹤0.01%	505
2020 Q4	$3.37M	Buy	+21,575	New	+$2.77M	﹤0.01%	477
2020 Q3	–	Sell	-33,182	Closed	-$3.58M	–	711
2020 Q2	$3.72M	Sell	33,182 -326,536	-91%	-$34.7M	﹤0.01%	442
2020 Q1	$32.3M	Sell	359,718 -1,503,312	-81%	-$148M	0.04%	192
2019 Q4	$201M	Sell	1,863,030 -181,059	-9%	-$19.4M	0.2%	66
2019 Q3	$200M	Sell	2,044,089 -6,969,813	-77%	-$786M	0.21%	60
2019 Q2	$1.18B	Sell	9,013,902 -1,227,555	-12%	-$158M	1.17%	25
2019 Q1	$1.38B	Buy	10,241,457 +1,512,545	+17%	+$188M	1.37%	23
2018 Q4	$850M	Buy	8,728,912 +101,376	+1%	+$12M	0.95%	31
2018 Q3	$1.2B	Buy	8,627,536 +2,599,414	+43%	+$326M	1.11%	26
2018 Q2	$748M	Sell	6,028,122 -1,459,471	-19%	-$171M	0.73%	41
2018 Q1	$835M	Buy	7,487,593 +2,466,428	+49%	+$295M	0.83%	41
2017 Q4	$600M	Sell	5,021,165 -311,471	-6%	-$37.9M	0.59%	46
2017 Q3	$748M	Buy	5,332,636 +4,682,336	+720%	+$636M	0.77%	37
2017 Q2	$79.1M	Sell	650,300 -8,976,179	-93%	-$1.04B	0.08%	198
2017 Q1	$1.17B	Buy	9,626,479 +1,350,652	+16%	+$174M	1.25%	21
2016 Q4	$1.01B	Buy	8,275,827 +1,138,592	+16%	+$139M	1.13%	25
2016 Q3	$875M	Buy	7,137,235 +43,840	+0.6%	+$5.64M	0.94%	31
2016 Q2	$828M	Sell	7,093,395 -216,732	-3%	-$30.8M	0.91%	32
2016 Q1	$1.02B	Sell	7,310,127 -35,897	-0.5%	-$5.27M	1.07%	27
2015 Q4	$1.4B	Buy	7,346,024 +481,031	+7%	+$84M	1.38%	18
2015 Q3	$1.07B	Buy	6,864,993 +913,030	+15%	+$167M	1.1%	23
2015 Q2	$1.08B	Buy	5,951,963 +711,725	+14%	+$123M	0.99%	26
2015 Q1	$908M	Sell	5,240,238 -553,113	-10%	-$100M	0.83%	33
2014 Q4	$1.07B	Sell	5,793,351 -2,589,663	-31%	-$480M	1%	26
2014 Q3	$1.39B	Buy	8,383,014 +234,768	+3%	+$38.6M	1.29%	12
2014 Q2	$1.27B	Sell	8,148,246 -232,924	-3%	-$36.8M	1.18%	15
2014 Q1	$1.28B	Sell	8,381,170 -16,719	-0.2%	-$2.66M	1.22%	14
2013 Q4	$1.12B	Sell	8,397,889 -237,117	-3%	-$28.5M	1.1%	20
2013 Q3	$1B	Sell	8,635,006 -1,023,542	-11%	-$112M	1.05%	20
2013 Q2	$891M	Buy	+9,658,548	New	+$931M	1%	26