Millennium 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 |
-4,829,380
| Closed | -$887M | – | 7630 |
|
|
2021
Q2 | $887M | Buy |
4,829,380
+2,276,841
| +89% | +$391M | 0.54% | 21 |
|
|
2021
Q1 | $390M | Buy |
2,552,539
+668,892
| +36% | +$103M | 0.28% | 36 |
|
|
2020
Q4 | $294M | Buy |
1,883,647
+1,641,582
| +678% | +$211M | 0.21% | 59 |
|
|
2020
Q3 | $27.7K | Sell |
242,065
-136,878
| -36% | -$14.8M | 0.03% | 607 |
|
|
2020
Q2 | $42.5M | Sell |
378,943
-405,380
| -52% | -$43M | 0.06% | 346 |
|
|
2020
Q1 | $70.4M | Buy |
784,323
+641,975
| +451% | +$63M | 0.16% | 106 |
|
|
2019
Q4 | $15.4M | Sell |
142,348
-273,213
| -66% | -$29.2M | 0.02% | 1016 |
|
|
2019
Q3 | $40.7M | Buy |
415,561
+163,892
| +65% | +$18.5M | 0.06% | 389 |
|
|
2019
Q2 | $33M | Buy |
251,669
+130,342
| +107% | +$16.8M | 0.05% | 518 |
|
|
2019
Q1 | $16.4M | Sell |
121,327
-536,489
| -82% | -$66.7M | 0.02% | 921 |
|
|
2018
Q4 | $64M | Buy |
+657,816
| New | +$77.8M | 0.1% | 261 |
|
|
2018
Q3 | – | Sell |
-206,242
| Closed | -$25.9M | – | 4440 |
|
|
2018
Q2 | $25.6M | Sell |
206,242
-724,889
| -78% | -$84.7M | 0.03% | 728 |
|
|
2018
Q1 | $104M | Buy |
931,131
+894,437
| +2,438% | +$107M | 0.14% | 174 |
|
|
2017
Q4 | $4.39M | Sell |
36,694
-227,394
| -86% | -$27.7M | 0.01% | 1803 |
|
|
2017
Q3 | $37M | Sell |
264,088
-189,659
| -42% | -$25.8M | 0.06% | 457 |
|
|
2017
Q2 | $55.2M | Sell |
453,747
-407,173
| -47% | -$47.4M | 0.1% | 274 |
|
|
2017
Q1 | $104M | Buy |
860,920
+631,609
| +275% | +$81.4M | 0.19% | 113 |
|
|
2016
Q4 | $28.1M | Sell |
229,311
-775,087
| -77% | -$94.8M | 0.06% | 461 |
|
|
2016
Q3 | $123M | Buy |
1,004,398
+85,454
| +9% | +$11M | 0.21% | 66 |
|
|
2016
Q2 | $107M | Buy |
918,944
+372,875
| +68% | +$52.9M | 0.25% | 67 |
|
|
2016
Q1 | $76M | Buy |
546,069
+523,924
| +2,366% | +$76.9M | 0.19% | 102 |
|
|
2015
Q4 | $4.22M | Sell |
22,145
-14,566
| -40% | -$2.54M | 0.01% | 1475 |
|
|
2015
Q3 | $5.74M | Sell |
36,711
-1,255,262
| -97% | -$229M | 0.01% | 1254 |
|
|
2015
Q2 | $234M | Buy |
1,291,973
+388,617
| +43% | +$67.1M | 0.44% | 20 |
|
|
2015
Q1 | $157M | Buy |
903,356
+563,534
| +166% | +$102M | 0.29% | 45 |
|
|
2014
Q4 | $62.9M | Buy |
339,822
+137,656
| +68% | +$25.5M | 0.13% | 160 |
|
|
2014
Q3 | $33.5M | Sell |
202,166
-725,534
| -78% | -$119M | 0.08% | 280 |
|
|
2014
Q2 | $145M | Sell |
927,700
-49,838
| -5% | -$7.87M | 0.4% | 25 |
|
|
2014
Q1 | $149M | Buy |
977,538
+115,748
| +13% | +$18.4M | 0.43% | 18 |
|
|
2013
Q4 | $115M | Buy |
861,790
+502,267
| +140% | +$60.3M | 0.36% | 24 |
|
|
2013
Q3 | $41.8M | Sell |
359,523
-227,212
| -39% | -$24.9M | 0.13% | 114 |
|
|
2013
Q2 | $54.1M | Buy |
+586,735
| New | +$56.5M | 0.17% | 67 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Millennium Management's ALXN Position: Q3 2021 in Review
Millennium Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 4,829,380 shares — an estimated $887M sold.
Millennium Management first reported a position in ALXN in Q2 2013 and held it in 32 quarters. The position peaked at $887M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Millennium Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 4,829,380 Alexion Pharmaceuticals shares in Q3 2021, an estimated $887M.
- Millennium Management first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 32 quarters.
- Millennium Management's Alexion Pharmaceuticals position peaked at $887M in Q2 2021.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.