ALXN
Millennium Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,829,380
| Closed | -$887M | – | 6070 |
|
|
2021
Q2 | $887M | Buy |
4,829,380
+2,276,841
| +89% | +$418M | 0.54% | 3 |
|
|
2021
Q1 | $390M | Buy |
2,552,539
+668,892
| +36% | +$102M | 0.28% | 8 |
|
|
2020
Q4 | $294M | Buy |
1,883,647
+1,641,582
| +678% | +$256M | 0.21% | 25 |
|
|
2020
Q3 | $27.7K | Sell |
242,065
-136,878
| -36% | -$15.7K | 0.03% | 416 |
|
|
2020
Q2 | $42.5M | Sell |
378,943
-405,380
| -52% | -$45.5M | 0.06% | 244 |
|
|
2020
Q1 | $70.4M | Buy |
784,323
+641,975
| +451% | +$57.6M | 0.16% | 52 |
|
|
2019
Q4 | $15.4M | Sell |
142,348
-273,213
| -66% | -$29.5M | 0.02% | 789 |
|
|
2019
Q3 | $40.7M | Buy |
415,561
+163,892
| +65% | +$16.1M | 0.06% | 299 |
|
|
2019
Q2 | $33M | Buy |
251,669
+130,342
| +107% | +$17.1M | 0.05% | 434 |
|
|
2019
Q1 | $16.4M | Sell |
121,327
-536,489
| -82% | -$72.5M | 0.02% | 795 |
|
|
2018
Q4 | $64M | Buy |
+657,816
| New | +$64M | 0.1% | 240 |
|
|
2018
Q3 | – | Sell |
-206,242
| Closed | -$25.6M | – | 3905 |
|
|
2018
Q2 | $25.6M | Sell |
206,242
-724,889
| -78% | -$90M | 0.03% | 681 |
|
|
2018
Q1 | $104M | Buy |
931,131
+894,437
| +2,438% | +$99.7M | 0.14% | 166 |
|
|
2017
Q4 | $4.39M | Sell |
36,694
-227,394
| -86% | -$27.2M | 0.01% | 1687 |
|
|
2017
Q3 | $37M | Sell |
264,088
-189,659
| -42% | -$26.6M | 0.06% | 442 |
|
|
2017
Q2 | $55.2M | Sell |
453,747
-407,173
| -47% | -$49.5M | 0.1% | 260 |
|
|
2017
Q1 | $104M | Buy |
860,920
+631,609
| +275% | +$76.6M | 0.19% | 108 |
|
|
2016
Q4 | $28.1M | Sell |
229,311
-775,087
| -77% | -$94.8M | 0.06% | 451 |
|
|
2016
Q3 | $123M | Buy |
1,004,398
+85,454
| +9% | +$10.5M | 0.21% | 63 |
|
|
2016
Q2 | $107M | Buy |
918,944
+372,875
| +68% | +$43.5M | 0.25% | 66 |
|
|
2016
Q1 | $76M | Buy |
546,069
+523,924
| +2,366% | +$72.9M | 0.19% | 100 |
|
|
2015
Q4 | $4.22M | Sell |
22,145
-14,566
| -40% | -$2.78M | 0.01% | 1365 |
|
|
2015
Q3 | $5.74M | Sell |
36,711
-1,255,262
| -97% | -$196M | 0.01% | 1163 |
|
|
2015
Q2 | $234M | Buy |
1,291,973
+388,617
| +43% | +$70.3M | 0.44% | 18 |
|
|
2015
Q1 | $157M | Buy |
903,356
+563,534
| +166% | +$97.7M | 0.29% | 44 |
|
|
2014
Q4 | $62.9M | Buy |
339,822
+137,656
| +68% | +$25.5M | 0.13% | 156 |
|
|
2014
Q3 | $33.5M | Sell |
202,166
-725,534
| -78% | -$120M | 0.08% | 267 |
|
|
2014
Q2 | $145M | Sell |
927,700
-49,838
| -5% | -$7.79M | 0.4% | 24 |
|
|
2014
Q1 | $149M | Buy |
977,538
+115,748
| +13% | +$17.6M | 0.43% | 16 |
|
|
2013
Q4 | $115M | Buy |
861,790
+502,267
| +140% | +$66.7M | 0.36% | 21 |
|
|
2013
Q3 | $41.8M | Sell |
359,523
-227,212
| -39% | -$26.4M | 0.13% | 105 |
|
|
2013
Q2 | $54.1M | Buy |
+586,735
| New | +$54.1M | 0.17% | 61 |
|