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

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.