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 |
-49,100
| Closed | -$47K | – | 10026 |
|
|
2021
Q2 | $47K | Buy |
49,100
+48,595
| +9,623% | +$8.34M | ﹤0.01% | 7727 |
|
|
2021
Q1 | $7.72M | Sell |
505
-258
| -34% | -$39.9K | 0.01% | 564 |
|
|
2020
Q4 | $11.9M | Buy |
+763
| New | +$98K | 0.02% | 512 |
|
|
2020
Q3 | – | Sell |
-1,224
| Closed | -$13.7M | – | 8866 |
|
|
2020
Q2 | $13.7M | Sell |
1,224
-624
| -34% | -$66.2K | 0.02% | 402 |
|
|
2020
Q1 | $16.6M | Buy |
1,848
+699
| +61% | +$68.6K | 0.03% | 274 |
|
|
2019
Q4 | $12.4M | Sell |
1,149
-123
| -10% | -$13.2K | 0.03% | 397 |
|
|
2019
Q3 | $12.5M | Sell |
1,272
-17
| -1% | -$1.92K | 0.04% | 350 |
|
|
2019
Q2 | $16.9M | Sell |
1,289
-642
| -33% | -$82.7K | 0.05% | 265 |
|
|
2019
Q1 | $26.1M | Buy |
1,931
+1,385
| +254% | +$172K | 0.07% | 167 |
|
|
2018
Q4 | $5.32M | Buy |
546
+302
| +124% | +$35.7K | 0.02% | 540 |
|
|
2018
Q3 | $3.39M | Sell |
244
-330
| -57% | -$41.4K | 0.01% | 851 |
|
|
2018
Q2 | $7.13M | Sell |
574
-518
| -47% | -$60.5K | 0.03% | 442 |
|
|
2018
Q1 | $1.35M | Buy |
1,092
+390
| +56% | +$46.6K | 0.06% | 283 |
|
|
2017
Q4 | $628K | Sell |
702
-556
| -44% | -$67.7K | 0.03% | 602 |
|
|
2017
Q3 | $225K | Sell |
1,258
-127
| -9% | -$17.3K | 0.01% | 1115 |
|
|
2017
Q2 | $440K | Buy |
1,385
+1,114
| +411% | +$130K | 0.02% | 718 |
|
|
2017
Q1 | $136K | Sell |
271
-449
| -62% | -$57.9K | 0.01% | 1495 |
|
|
2016
Q4 | $394K | Sell |
720
-43
| -6% | -$5.26K | 0.02% | 659 |
|
|
2016
Q3 | $538K | Buy |
763
+118
| +18% | +$15.2K | 0.04% | 469 |
|
|
2016
Q2 | $748K | Buy |
645
+522
| +424% | +$74.1K | 0.05% | 376 |
|
|
2016
Q1 | $94K | Sell |
123
-139
| -53% | -$20.4K | 0.01% | 1415 |
|
|
2015
Q4 | $110K | Sell |
262
-356
| -58% | -$62.2K | 0.01% | 1279 |
|
|
2015
Q3 | $461K | Sell |
618
-268
| -30% | -$48.9K | 0.03% | 477 |
|
|
2015
Q2 | $221K | Buy |
886
+625
| +239% | +$108K | 0.02% | 754 |
|
|
2015
Q1 | $96K | Buy |
+261
| New | +$47.2K | 0.01% | 1122 |
|
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.