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

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.