ONST
ALXN

Old North State Trust’s Alexion Pharmaceuticals ALXN Stock Holding History

Old North State Trust’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
Q1 		– Sell
-16
Closed -$2K – 477
2020
Q4 		$2K Buy
+16
New +$2.06K ﹤0.01% 432

Other funds holding ALXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's ALXN Position: Q1 2021 in Review

Old North State Trust sold out of Alexion Pharmaceuticals (ALXN) in Q1 2021, closing a stake of 16 shares — an estimated $2K sold.

Old North State Trust first reported a position in ALXN in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 754 funds tracked by Wall St. Rank hold ALXN as of Q1 2021.

  • Old North State Trust reported no remaining Alexion Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 16 Alexion Pharmaceuticals shares in Q1 2021, an estimated $2K.
  • Old North State Trust first reported a position in Alexion Pharmaceuticals in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Alexion Pharmaceuticals position peaked at $2K in Q4 2020.
  • 754 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.