PC
ALXN

Passport Capital’s Alexion Pharmaceuticals ALXN Stock Holding History

Passport Capital’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
2014
Q2 		– Sell
-1,318
Closed -$201K – 263
2014
Q1 		$201K Buy
+1,318
New +$210K 0.01% 158

Other funds holding ALXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's ALXN Position: Q2 2014 in Review

Passport Capital sold out of Alexion Pharmaceuticals (ALXN) in Q2 2014, closing a stake of 1,318 shares — an estimated $201K sold.

Passport Capital first reported a position in ALXN in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 521 funds tracked by Wall St. Rank hold ALXN as of Q2 2014.

  • Passport Capital reported no remaining Alexion Pharmaceuticals position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 1,318 Alexion Pharmaceuticals shares in Q2 2014, an estimated $201K.
  • Passport Capital first reported a position in Alexion Pharmaceuticals in Q1 2014 and held it in 1 quarter.
  • Passport Capital's Alexion Pharmaceuticals position peaked at $201K in Q1 2014.
  • 521 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.