LSV Asset Management’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
-1,710,802
Closed -$314M 934
2021
Q2
$314M Sell
1,710,802
-888,580
-34% -$153M 0.53% 48
2021
Q1
$397M Sell
2,599,382
-760,704
-23% -$118M 0.68% 32
2020
Q4
$525M Sell
3,360,086
-182,812
-5% -$23.5M 0.95% 16
2020
Q3
$405M Buy
3,542,898
+43,464
+1% +$4.69M 0.83% 24
2020
Q2
$393M Buy
3,499,434
+2,650,007
+312% +$281M 0.81% 26
2020
Q1
$76.3M Buy
849,427
+178,677
+27% +$17.5M 0.18% 143
2019
Q4
$72.5M Buy
670,750
+661,950
+7,522% +$70.8M 0.11% 211
2019
Q3
$861K Buy
+8,800
New +$992K ﹤0.01% 759

Other funds holding ALXN

LSV Asset Management's ALXN Position: Q3 2021 in Review

LSV Asset Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 1,710,802 shares — an estimated $314M sold.

LSV Asset Management first reported a position in ALXN in Q3 2019 and held it in 8 quarters. The position peaked at $525M in Q4 2020. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • LSV Asset Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • LSV Asset Management sold 1,710,802 Alexion Pharmaceuticals shares in Q3 2021, an estimated $314M.
  • LSV Asset Management first reported a position in Alexion Pharmaceuticals in Q3 2019 and held it in 8 quarters.
  • LSV Asset Management's Alexion Pharmaceuticals position peaked at $525M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.