Royal Bank of Canada’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 |
-831,958
| Closed | -$153M | – | 8179 |
|
|
2021
Q2 | $153M | Buy |
831,958
+577,678
| +227% | +$99.2M | 0.04% | 371 |
|
|
2021
Q1 | $38.9M | Buy |
254,280
+11,668
| +5% | +$1.8M | 0.01% | 829 |
|
|
2020
Q4 | $37.9M | Buy |
242,612
+116,578
| +92% | +$15M | 0.01% | 830 |
|
|
2020
Q3 | $14.4M | Buy |
126,034
+68,586
| +119% | +$7.4M | 0.01% | 1298 |
|
|
2020
Q2 | $6.45M | Buy |
57,448
+14,132
| +33% | +$1.5M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $3.89M | Sell |
43,316
-61,358
| -59% | -$6.02M | ﹤0.01% | 1992 |
|
|
2019
Q4 | $11.3M | Sell |
104,674
-8,362
| -7% | -$894K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $11.1M | Sell |
113,036
-32,104
| -22% | -$3.62M | ﹤0.01% | 1494 |
|
|
2019
Q2 | $19M | Buy |
145,140
+17,659
| +14% | +$2.28M | 0.01% | 1126 |
|
|
2019
Q1 | $17.2M | Buy |
127,481
+5,324
| +4% | +$662K | 0.01% | 1173 |
|
|
2018
Q4 | $11.9M | Buy |
122,157
+13,421
| +12% | +$1.59M | 0.01% | 1334 |
|
|
2018
Q3 | $15.1M | Buy |
108,736
+31,221
| +40% | +$3.92M | 0.01% | 1321 |
|
|
2018
Q2 | $9.62M | Sell |
77,515
-57,258
| -42% | -$6.69M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $15M | Buy |
134,773
+17,291
| +15% | +$2.07M | 0.01% | 1279 |
|
|
2017
Q4 | $14.1M | Sell |
117,482
-30,558
| -21% | -$3.72M | 0.01% | 1378 |
|
|
2017
Q3 | $20.8M | Buy |
148,040
+25,356
| +21% | +$3.44M | 0.01% | 1059 |
|
|
2017
Q2 | $14.9M | Sell |
122,684
-61,091
| -33% | -$7.11M | 0.01% | 1250 |
|
|
2017
Q1 | $22.3M | Buy |
183,775
+798
| +0.4% | +$103K | 0.01% | 952 |
|
|
2016
Q4 | $22.4M | Buy |
182,977
+23,778
| +15% | +$2.91M | 0.01% | 993 |
|
|
2016
Q3 | $19.5M | Buy |
159,199
+53,054
| +50% | +$6.83M | 0.01% | 1029 |
|
|
2016
Q2 | $12.4M | Buy |
106,145
+6,594
| +7% | +$936K | 0.01% | 1307 |
|
|
2016
Q1 | $13.9M | Sell |
99,551
-44,837
| -31% | -$6.58M | 0.01% | 1175 |
|
|
2015
Q4 | $27.5M | Buy |
144,388
+73,702
| +104% | +$12.9M | 0.02% | 751 |
|
|
2015
Q3 | $11.1M | Sell |
70,686
-49,541
| -41% | -$9.04M | 0.01% | 1094 |
|
|
2015
Q2 | $21.7M | Buy |
120,227
+75,148
| +167% | +$13M | 0.02% | 772 |
|
|
2015
Q1 | $7.81M | Sell |
45,079
-71,269
| -61% | -$12.9M | 0.01% | 1336 |
|
|
2014
Q4 | $21.5M | Buy |
116,348
+35,423
| +44% | +$6.56M | 0.01% | 817 |
|
|
2014
Q3 | $13.4M | Buy |
80,925
+17,934
| +28% | +$2.95M | 0.01% | 1047 |
|
|
2014
Q2 | $9.84M | Sell |
62,991
-44,895
| -42% | -$7.09M | 0.01% | 1233 |
|
|
2014
Q1 | $16.4M | Sell |
107,886
-89,841
| -45% | -$14.3M | 0.01% | 856 |
|
|
2013
Q4 | $26.3M | Buy |
197,727
+34,584
| +21% | +$4.15M | 0.02% | 651 |
|
|
2013
Q3 | $18.9M | Buy |
163,143
+48,336
| +42% | +$5.3M | 0.01% | 761 |
|
|
2013
Q2 | $10.6M | Buy |
+114,807
| New | +$11.1M | 0.01% | 1009 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Royal Bank of Canada's ALXN Position: Q3 2021 in Review
Royal Bank of Canada sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 831,958 shares — an estimated $153M sold.
Royal Bank of Canada first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $153M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Royal Bank of Canada reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 831,958 Alexion Pharmaceuticals shares in Q3 2021, an estimated $153M.
- Royal Bank of Canada first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Alexion Pharmaceuticals position peaked at $153M in Q2 2021.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.