Susquehanna International Group’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 |
-319,100
| Closed | -$58.6M | – | 14110 |
|
|
2021
Q2 | $58.6M | Buy |
319,100
+41,000
| +15% | +$7.04M | 0.01% | 1093 |
|
|
2021
Q1 | $42.5M | Sell |
278,100
-193,500
| -41% | -$29.9M | 0.01% | 1228 |
|
|
2020
Q4 | $73.7M | Buy |
471,600
+52,400
| +13% | +$6.73M | 0.01% | 803 |
|
|
2020
Q3 | $48M | Sell |
419,200
-45,300
| -10% | -$4.89M | 0.01% | 878 |
|
|
2020
Q2 | $52.1M | Sell |
464,500
-154,400
| -25% | -$16.4M | 0.01% | 809 |
|
|
2020
Q1 | $55.6M | Buy |
618,900
+177,300
| +40% | +$17.4M | 0.02% | 609 |
|
|
2019
Q4 | $47.8M | Buy |
441,600
+26,900
| +6% | +$2.88M | 0.01% | 834 |
|
|
2019
Q3 | $40.6M | Sell |
414,700
-51,300
| -11% | -$5.78M | 0.01% | 858 |
|
|
2019
Q2 | $61M | Buy |
466,000
+158,100
| +51% | +$20.4M | 0.02% | 596 |
|
|
2019
Q1 | $41.6M | Sell |
307,900
-9,100
| -3% | -$1.13M | 0.02% | 725 |
|
|
2018
Q4 | $30.9M | Sell |
317,000
-245,100
| -44% | -$29M | 0.01% | 818 |
|
|
2018
Q3 | $78.1M | Sell |
562,100
-11,900
| -2% | -$1.49M | 0.03% | 519 |
|
|
2018
Q2 | $71.3M | Sell |
574,000
-592,500
| -51% | -$69.2M | 0.02% | 522 |
|
|
2018
Q1 | $130M | Buy |
1,166,500
+731,200
| +168% | +$87.4M | 0.05% | 312 |
|
|
2017
Q4 | $52.1M | Sell |
435,300
-126,700
| -23% | -$15.4M | 0.02% | 677 |
|
|
2017
Q3 | $78.8M | Sell |
562,000
-34,400
| -6% | -$4.67M | 0.03% | 473 |
|
|
2017
Q2 | $72.6M | Buy |
596,400
+280,000
| +88% | +$32.6M | 0.03% | 452 |
|
|
2017
Q1 | $38.4M | Sell |
316,400
-379,800
| -55% | -$49M | 0.02% | 689 |
|
|
2016
Q4 | $85.2M | Buy |
696,200
+516,800
| +288% | +$63.2M | 0.04% | 375 |
|
|
2016
Q3 | $22M | Sell |
179,400
-152,600
| -46% | -$19.6M | 0.01% | 953 |
|
|
2016
Q2 | $38.8M | Sell |
332,000
-74,700
| -18% | -$10.6M | 0.02% | 614 |
|
|
2016
Q1 | $56.6M | Buy |
406,700
+35,500
| +10% | +$5.21M | 0.03% | 481 |
|
|
2015
Q4 | $70.8M | Buy |
371,200
+92,700
| +33% | +$16.2M | 0.03% | 468 |
|
|
2015
Q3 | $43.6M | Sell |
278,500
-43,900
| -14% | -$8.01M | 0.02% | 698 |
|
|
2015
Q2 | $58.3M | Buy |
322,400
+162,200
| +101% | +$28M | 0.02% | 617 |
|
|
2015
Q1 | $27.8M | Sell |
160,200
-164,100
| -51% | -$29.7M | 0.01% | 997 |
|
|
2014
Q4 | $60M | Buy |
324,300
+56,100
| +21% | +$10.4M | 0.02% | 633 |
|
|
2014
Q3 | $44.5M | Buy |
268,200
+14,400
| +6% | +$2.36M | 0.02% | 813 |
|
|
2014
Q2 | $39.7M | Sell |
253,800
-123,900
| -33% | -$19.6M | 0.02% | 852 |
|
|
2014
Q1 | $57.5M | Sell |
377,700
-320,600
| -46% | -$51M | 0.03% | 558 |
|
|
2013
Q4 | $92.9M | Sell |
698,300
-29,400
| -4% | -$3.53M | 0.04% | 376 |
|
|
2013
Q3 | $84.5M | Buy |
727,700
+251,300
| +53% | +$27.6M | 0.04% | 361 |
|
|
2013
Q2 | $43.9M | Buy |
+476,400
| New | +$45.9M | 0.03% | 625 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM
Susquehanna International Group's ALXN Position: Q3 2021 in Review
Susquehanna International Group sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 81,039 shares — an estimated $14.9M sold.
Susquehanna International Group first reported a position in ALXN in Q2 2013 and held it in 32 quarters. The position peaked at $78.8M in Q1 2020. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.
- Susquehanna International Group reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 81,039 Alexion Pharmaceuticals shares in Q3 2021, an estimated $14.9M.
- Susquehanna International Group first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 32 quarters.
- Susquehanna International Group's Alexion Pharmaceuticals position peaked at $78.8M in Q1 2020.
- 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.