Santa Fe Partners’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,051
Closed -$391K 350
2015
Q4
$391K Sell
2,051
-22,778
-92% -$3.98M 0.06% 368
2015
Q3
$3.88M Buy
+24,829
New +$4.53M 0.52% 1
2015
Q2
Sell
-21,704
Closed -$3.76M 623
2015
Q1
$3.76M Buy
+21,704
New +$3.93M 0.46% 53
2014
Q4
Sell
-17,611
Closed -$2.92M 623
2014
Q3
$2.92M Sell
17,611
-3,921
-18% -$644K 0.45% 56
2014
Q2
$3.37M Buy
+21,532
New +$3.4M 0.5% 19
2014
Q1
Sell
-12,746
Closed -$1.69M 603
2013
Q4
$1.69M Buy
+12,746
New +$1.53M 0.28% 153
2013
Q3
Sell
-10,218
Closed -$942K 620
2013
Q2
$942K Buy
+10,218
New +$985K 0.19% 213

Other funds holding ALXN

Santa Fe Partners's ALXN Position: Q1 2016 in Review

Santa Fe Partners sold out of Alexion Pharmaceuticals (ALXN) in Q1 2016, closing a stake of 2,051 shares — an estimated $391K sold.

Santa Fe Partners first reported a position in ALXN in Q2 2013 and held it in 7 quarters. The position peaked at $3.88M in Q3 2015. 518 funds tracked by Wall St. Rank hold ALXN as of Q1 2016.

  • Santa Fe Partners reported no remaining Alexion Pharmaceuticals position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 2,051 Alexion Pharmaceuticals shares in Q1 2016, an estimated $391K.
  • Santa Fe Partners first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Alexion Pharmaceuticals position peaked at $3.88M in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.