ALXN
Two Sigma Advisers’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,700
| Closed | -$2.52M | – | 2800 |
|
|
2021
Q2 | $2.52M | Sell |
13,700
-100,515
| -88% | -$18.5M | 0.01% | 1187 |
|
|
2021
Q1 | $17.5M | Sell |
114,215
-195,700
| -63% | -$29.9M | 0.05% | 394 |
|
|
2020
Q4 | $48.4M | Buy |
309,915
+139,300
| +82% | +$21.8M | 0.13% | 172 |
|
|
2020
Q3 | $19.5M | Sell |
170,615
-27,175
| -14% | -$3.11M | 0.06% | 320 |
|
|
2020
Q2 | $22.2M | Sell |
197,790
-230,000
| -54% | -$25.8M | 0.07% | 299 |
|
|
2020
Q1 | $38.4M | Sell |
427,790
-38,900
| -8% | -$3.49M | 0.15% | 157 |
|
|
2019
Q4 | $50.5M | Buy |
466,690
+416,300
| +826% | +$45M | 0.12% | 195 |
|
|
2019
Q3 | $4.94M | Sell |
50,390
-92,700
| -65% | -$9.08M | 0.01% | 766 |
|
|
2019
Q2 | $18.7M | Buy |
143,090
+64,500
| +82% | +$8.45M | 0.05% | 421 |
|
|
2019
Q1 | $10.6M | Sell |
78,590
-32,900
| -30% | -$4.45M | 0.03% | 581 |
|
|
2018
Q4 | $10.9M | Sell |
111,490
-8,450
| -7% | -$823K | 0.03% | 538 |
|
|
2018
Q3 | $16.7M | Sell |
119,940
-124,700
| -51% | -$17.3M | 0.04% | 439 |
|
|
2018
Q2 | $30.4M | Buy |
+244,640
| New | +$30.4M | 0.08% | 304 |
|
|
2017
Q4 | – | Sell |
-58,540
| Closed | -$8.21M | – | 2427 |
|
|
2017
Q3 | $8.21M | Sell |
58,540
-320,187
| -85% | -$44.9M | 0.02% | 629 |
|
|
2017
Q2 | $46.1M | Sell |
378,727
-30,013
| -7% | -$3.65M | 0.15% | 170 |
|
|
2017
Q1 | $49.6M | Buy |
408,740
+371,662
| +1,002% | +$45.1M | 0.16% | 155 |
|
|
2016
Q4 | $4.54M | Sell |
37,078
-488,019
| -93% | -$59.7M | 0.02% | 777 |
|
|
2016
Q3 | $64.3M | Buy |
525,097
+4,280
| +0.8% | +$524K | 0.27% | 90 |
|
|
2016
Q2 | $60.8M | Buy |
520,817
+467,000
| +868% | +$54.5M | 0.31% | 81 |
|
|
2016
Q1 | $7.49M | Buy |
53,817
+52,272
| +3,383% | +$7.28M | 0.04% | 407 |
|
|
2015
Q4 | $295K | Sell |
1,545
-192,179
| -99% | -$36.7M | ﹤0.01% | 1529 |
|
|
2015
Q3 | $30.3M | Buy |
193,724
+31,704
| +20% | +$4.96M | 0.19% | 138 |
|
|
2015
Q2 | $29.3M | Sell |
162,020
-95,711
| -37% | -$17.3M | 0.22% | 121 |
|
|
2015
Q1 | $44.7M | Buy |
257,731
+229,800
| +823% | +$39.8M | 0.33% | 83 |
|
|
2014
Q4 | $5.17M | Buy |
27,931
+8,800
| +46% | +$1.63M | 0.04% | 460 |
|
|
2014
Q3 | $3.17M | Buy |
19,131
+4,300
| +29% | +$713K | 0.02% | 570 |
|
|
2014
Q2 | $2.32M | Sell |
14,831
-84,900
| -85% | -$13.3M | 0.02% | 667 |
|
|
2014
Q1 | $15.2M | Buy |
99,731
+97,000
| +3,552% | +$14.8M | 0.14% | 162 |
|
|
2013
Q4 | $363K | Buy |
+2,731
| New | +$363K | ﹤0.01% | 1385 |
|
|
2013
Q3 | – | Sell |
-28,831
| Closed | -$2.66M | – | 1891 |
|
|
2013
Q2 | $2.66M | Buy |
+28,831
| New | +$2.66M | 0.04% | 366 |
|