Simplex Trading’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 |
-4,600
| Closed | -$92K | – | 10024 |
|
|
2021
Q2 | $92K | Buy |
4,600
+4,512
| +5,127% | +$775K | ﹤0.01% | 6861 |
|
|
2021
Q1 | $1.34M | Sell |
88
-616
| -88% | -$95.3K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $11M | Buy |
+704
| New | +$90.5K | 0.01% | 544 |
|
|
2020
Q3 | – | Sell |
-1,107
| Closed | -$12.4M | – | 8864 |
|
|
2020
Q2 | $12.4M | Sell |
1,107
-50
| -4% | -$5.31K | 0.02% | 436 |
|
|
2020
Q1 | $10.4M | Buy |
1,157
+712
| +160% | +$69.9K | 0.02% | 402 |
|
|
2019
Q4 | $4.81M | Sell |
445
-173
| -28% | -$18.5K | 0.01% | 825 |
|
|
2019
Q3 | $6.05M | Buy |
618
+102
| +20% | +$11.5K | 0.02% | 615 |
|
|
2019
Q2 | $6.76M | Sell |
516
-671
| -57% | -$86.5K | 0.02% | 543 |
|
|
2019
Q1 | $16M | Buy |
1,187
+714
| +151% | +$88.8K | 0.04% | 273 |
|
|
2018
Q4 | $4.61M | Buy |
473
+209
| +79% | +$24.7K | 0.01% | 619 |
|
|
2018
Q3 | $3.67M | Sell |
264
-522
| -66% | -$65.5K | 0.01% | 806 |
|
|
2018
Q2 | $9.76M | Sell |
786
-336
| -30% | -$39.3K | 0.04% | 352 |
|
|
2018
Q1 | $201K | Buy |
1,122
+389
| +53% | +$46.5K | 0.01% | 1231 |
|
|
2017
Q4 | $507K | Sell |
733
-224
| -23% | -$27.3K | 0.02% | 706 |
|
|
2017
Q3 | $1.26M | Sell |
957
-989
| -51% | -$134K | 0.05% | 305 |
|
|
2017
Q2 | $1.45M | Buy |
1,946
+1,582
| +435% | +$184K | 0.06% | 256 |
|
|
2017
Q1 | $65K | Sell |
364
-402
| -52% | -$51.8K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $272K | Buy |
766
+332
| +76% | +$40.6K | 0.02% | 859 |
|
|
2016
Q3 | $166K | Buy |
434
+306
| +239% | +$39.4K | 0.01% | 1158 |
|
|
2016
Q2 | $37K | Sell |
128
-382
| -75% | -$54.2K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $374K | Buy |
510
+190
| +59% | +$27.9K | 0.03% | 561 |
|
|
2015
Q4 | $256K | Sell |
320
-174
| -35% | -$30.4K | 0.02% | 723 |
|
|
2015
Q3 | $307K | Buy |
494
+172
| +53% | +$31.4K | 0.02% | 680 |
|
|
2015
Q2 | $636K | Buy |
322
+135
| +72% | +$23.3K | 0.05% | 332 |
|
|
2015
Q1 | $80K | Buy |
+187
| New | +$33.8K | 0.01% | 1243 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Simplex Trading's ALXN Position: Q3 2021 in Review
Simplex Trading sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 18,712 shares — an estimated $3.44M sold.
Simplex Trading first reported a position in ALXN in Q4 2014 and held it in 23 quarters. The position peaked at $12.8M in Q4 2020. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Simplex Trading reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Simplex Trading sold 18,712 Alexion Pharmaceuticals shares in Q3 2021, an estimated $3.44M.
- Simplex Trading first reported a position in Alexion Pharmaceuticals in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Alexion Pharmaceuticals position peaked at $12.8M in Q4 2020.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Simplex Trading's 13F filing for Q3 2021, filed 28 Oct 2021.