SC
ALXN
Sculptor Capital’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-580,776
| Closed | -$107M | – | 1011 |
|
|
2021
Q2 | $107M | Sell |
580,776
-1,441,598
| -71% | -$265M | 0.78% | 31 |
|
|
2021
Q1 | $309M | Buy |
2,022,374
+1,688,169
| +505% | +$258M | 2.53% | 6 |
|
|
2020
Q4 | $52.2M | Buy |
+334,205
| New | +$52.2M | 0.23% | 43 |
|
|
2015
Q1 | – | Sell |
-6,772
| Closed | -$1.25M | – | 446 |
|
|
2014
Q4 | $1.25M | Sell |
6,772
-2,200
| -25% | -$407K | ﹤0.01% | 258 |
|
|
2014
Q3 | $1.49M | Sell |
8,972
-900
| -9% | -$149K | ﹤0.01% | 242 |
|
|
2014
Q2 | $1.54M | Sell |
9,872
-3,500
| -26% | -$547K | ﹤0.01% | 217 |
|
|
2014
Q1 | $2.03M | Buy |
+13,372
| New | +$2.03M | 0.01% | 219 |
|