TCM
ALXN
Tekla Capital Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,453
| Closed | -$11.8M | – | 204 |
|
|
2021
Q2 | $11.8M | Sell |
64,453
-46,240
| -42% | -$8.49M | 0.38% | 68 |
|
|
2021
Q1 | $16.9M | Sell |
110,693
-391,249
| -78% | -$59.8M | 0.58% | 46 |
|
|
2020
Q4 | $78.4M | Buy |
501,942
+235,151
| +88% | +$36.7M | 2.76% | 6 |
|
|
2020
Q3 | $30.5M | Sell |
266,791
-117,918
| -31% | -$13.5M | 1.14% | 21 |
|
|
2020
Q2 | $43.2M | Sell |
384,709
-28,617
| -7% | -$3.21M | 1.64% | 16 |
|
|
2020
Q1 | $37.1M | Sell |
413,326
-22,488
| -5% | -$2.02M | 1.68% | 13 |
|
|
2019
Q4 | $47.1M | Sell |
435,814
-18,073
| -4% | -$1.95M | 1.78% | 13 |
|
|
2019
Q3 | $44.5M | Buy |
453,887
+53,873
| +13% | +$5.28M | 1.94% | 11 |
|
|
2019
Q2 | $52.4M | Buy |
400,014
+24,309
| +6% | +$3.18M | 2.14% | 11 |
|
|
2019
Q1 | $50.8M | Sell |
375,705
-120,583
| -24% | -$16.3M | 2.06% | 12 |
|
|
2018
Q4 | $48.3M | Buy |
496,288
+57,872
| +13% | +$5.63M | 2.07% | 12 |
|
|
2018
Q3 | $60.9M | Hold |
438,416
| – | – | 2.21% | 9 |
|
|
2018
Q2 | $54.4M | Sell |
438,416
-60,559
| -12% | -$7.52M | 2.07% | 12 |
|
|
2018
Q1 | $55.6M | Sell |
498,975
-160,643
| -24% | -$17.9M | 2.16% | 12 |
|
|
2017
Q4 | $78.9M | Sell |
659,618
-91,287
| -12% | -$10.9M | 3.04% | 7 |
|
|
2017
Q3 | $105M | Hold |
750,905
| – | – | 3.77% | 6 |
|
|
2017
Q2 | $91.4M | Sell |
750,905
-45,000
| -6% | -$5.48M | 3.38% | 9 |
|
|
2017
Q1 | $96.5M | Hold |
795,905
| – | – | 3.74% | 6 |
|
|
2016
Q4 | $97.4M | Buy |
795,905
+31,900
| +4% | +$3.9M | 4.15% | 4 |
|
|
2016
Q3 | $93.6M | Buy |
764,005
+82,200
| +12% | +$10.1M | 3.6% | 5 |
|
|
2016
Q2 | $79.6M | Buy |
681,805
+45,000
| +7% | +$5.25M | 3.25% | 6 |
|
|
2016
Q1 | $88.7M | Hold |
636,805
| – | – | 3.77% | 5 |
|
|
2015
Q4 | $121M | Hold |
636,805
| – | – | 4.41% | 6 |
|
|
2015
Q3 | $99.6M | Buy |
636,805
+52,500
| +9% | +$8.21M | 3.58% | 5 |
|
|
2015
Q2 | $106M | Buy |
584,305
+82,000
| +16% | +$14.8M | 3.82% | 6 |
|
|
2015
Q1 | $87M | Buy |
502,305
+25,200
| +5% | +$4.37M | 3.45% | 5 |
|
|
2014
Q4 | $88.3M | Buy |
477,105
+25,200
| +6% | +$4.66M | 4.13% | 4 |
|
|
2014
Q3 | $74.9M | Buy |
451,905
+116,006
| +35% | +$19.2M | 3.51% | 4 |
|
|
2014
Q2 | $52.5M | Hold |
335,899
| – | – | 4.82% | 6 |
|
|
2014
Q1 | $51.1M | Sell |
335,899
-35,430
| -10% | -$5.39M | 5.11% | 6 |
|
|
2013
Q4 | $49.4M | Hold |
371,329
| – | – | 5.19% | 5 |
|
|
2013
Q3 | $43.1M | Hold |
371,329
| – | – | 4.8% | 6 |
|
|
2013
Q2 | $34.3M | Buy |
+371,329
| New | +$34.3M | 4.66% | 6 |
|