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 |
-232,700
| Closed | -$42.7M | – | 14112 |
|
|
2021
Q2 | $42.7M | Sell |
232,700
-37,700
| -14% | -$6.47M | 0.01% | 1312 |
|
|
2021
Q1 | $41.3M | Sell |
270,400
-396,500
| -59% | -$61.3M | 0.01% | 1249 |
|
|
2020
Q4 | $104M | Sell |
666,900
-27,400
| -4% | -$3.52M | 0.02% | 643 |
|
|
2020
Q3 | $79.4M | Sell |
694,300
-250,200
| -26% | -$27M | 0.02% | 656 |
|
|
2020
Q2 | $106M | Sell |
944,500
-326,100
| -26% | -$34.6M | 0.03% | 482 |
|
|
2020
Q1 | $114M | Sell |
1,270,600
-41,300
| -3% | -$4.05M | 0.04% | 346 |
|
|
2019
Q4 | $142M | Buy |
1,311,900
+439,000
| +50% | +$47M | 0.04% | 366 |
|
|
2019
Q3 | $85.5M | Buy |
872,900
+419,800
| +93% | +$47.3M | 0.03% | 505 |
|
|
2019
Q2 | $59.3M | Buy |
453,100
+27,400
| +6% | +$3.53M | 0.02% | 604 |
|
|
2019
Q1 | $57.5M | Sell |
425,700
-159,600
| -27% | -$19.8M | 0.02% | 556 |
|
|
2018
Q4 | $57M | Sell |
585,300
-57,400
| -9% | -$6.78M | 0.02% | 556 |
|
|
2018
Q3 | $89.3M | Sell |
642,700
-500,400
| -44% | -$62.8M | 0.03% | 477 |
|
|
2018
Q2 | $142M | Sell |
1,143,100
-185,300
| -14% | -$21.7M | 0.05% | 314 |
|
|
2018
Q1 | $148M | Buy |
1,328,400
+616,000
| +86% | +$73.6M | 0.05% | 279 |
|
|
2017
Q4 | $85.2M | Sell |
712,400
-65,600
| -8% | -$7.99M | 0.03% | 473 |
|
|
2017
Q3 | $109M | Sell |
778,000
-314,600
| -29% | -$42.7M | 0.04% | 355 |
|
|
2017
Q2 | $133M | Buy |
1,092,600
+547,900
| +101% | +$63.8M | 0.06% | 274 |
|
|
2017
Q1 | $66M | Sell |
544,700
-481,000
| -47% | -$62M | 0.03% | 460 |
|
|
2016
Q4 | $125M | Buy |
1,025,700
+567,300
| +124% | +$69.4M | 0.06% | 263 |
|
|
2016
Q3 | $56.2M | Sell |
458,400
-66,400
| -13% | -$8.55M | 0.03% | 505 |
|
|
2016
Q2 | $61.3M | Buy |
524,800
+228,800
| +77% | +$32.5M | 0.03% | 444 |
|
|
2016
Q1 | $41.2M | Buy |
296,000
+39,900
| +16% | +$5.86M | 0.02% | 603 |
|
|
2015
Q4 | $48.9M | Sell |
256,100
-412,700
| -62% | -$72.1M | 0.02% | 615 |
|
|
2015
Q3 | $105M | Sell |
668,800
-475,200
| -42% | -$86.7M | 0.05% | 365 |
|
|
2015
Q2 | $207M | Buy |
1,144,000
+938,500
| +457% | +$162M | 0.09% | 190 |
|
|
2015
Q1 | $35.6M | Sell |
205,500
-129,100
| -39% | -$23.4M | 0.02% | 826 |
|
|
2014
Q4 | $61.9M | Sell |
334,600
-73,600
| -18% | -$13.6M | 0.02% | 618 |
|
|
2014
Q3 | $67.7M | Sell |
408,200
-3,100
| -0.8% | -$509K | 0.03% | 580 |
|
|
2014
Q2 | $64.3M | Buy |
411,300
+69,100
| +20% | +$10.9M | 0.03% | 571 |
|
|
2014
Q1 | $52.1M | Buy |
342,200
+87,800
| +35% | +$14M | 0.02% | 609 |
|
|
2013
Q4 | $33.9M | Sell |
254,400
-79,500
| -24% | -$9.54M | 0.02% | 901 |
|
|
2013
Q3 | $38.8M | Buy |
333,900
+69,400
| +26% | +$7.61M | 0.02% | 739 |
|
|
2013
Q2 | $24.4M | Buy |
+264,500
| New | +$25.5M | 0.01% | 970 |
|
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.