TS
ALXN

Twin Securities’s Alexion Pharmaceuticals ALXN Stock Holding History

Twin Securities’s Portfolio ALXN Stock Details ALXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-353,881
Closed -$65M – 28
2021
Q2 		$65M Buy
353,881
+124,999
+55% +$21.5M 24.57% 2
2021
Q1 		$35M Buy
+228,882
New +$35.4M 22.46% 2

Other funds holding ALXN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Twin Securities's ALXN Position: Q3 2021 in Review

Twin Securities sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 353,881 shares — an estimated $65M sold.

Twin Securities first reported a position in ALXN in Q1 2021 and held it in 2 quarters. The position peaked at $65M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Twin Securities reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Twin Securities sold 353,881 Alexion Pharmaceuticals shares in Q3 2021, an estimated $65M.
  • Twin Securities first reported a position in Alexion Pharmaceuticals in Q1 2021 and held it in 2 quarters.
  • Twin Securities's Alexion Pharmaceuticals position peaked at $65M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Twin Securities's 13F filing for Q3 2021, filed 15 Nov 2021.