OCM
ALXN

Ovata Capital Management’s Alexion Pharmaceuticals ALXN Stock Holding History

Ovata Capital Management’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
Q3 		– Sell
-26,063
Closed -$4.79M – 76
2021
Q2 		$4.79M Sell
26,063
-9,277
-26% -$1.59M 2.3% 9
2021
Q1 		$5.4M Buy
35,340
+20,540
+139% +$3.18M 3.37% 11
2020
Q4 		$2.31M Buy
+14,800
New +$1.9M 0.73% 29

Other funds holding ALXN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Ovata Capital Management's ALXN Position: Q3 2021 in Review

Ovata Capital Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 26,063 shares — an estimated $4.79M sold.

Ovata Capital Management first reported a position in ALXN in Q4 2020 and held it in 3 quarters. The position peaked at $5.4M in Q1 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Ovata Capital Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Ovata Capital Management sold 26,063 Alexion Pharmaceuticals shares in Q3 2021, an estimated $4.79M.
  • Ovata Capital Management first reported a position in Alexion Pharmaceuticals in Q4 2020 and held it in 3 quarters.
  • Ovata Capital Management's Alexion Pharmaceuticals position peaked at $5.4M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Ovata Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.