Verition Fund Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-380,182
| Closed | -$69.8M | – | 2243 |
|
|
2021
Q2 | $69.8M | Buy |
380,182
+228,374
| +150% | +$42M | 0.64% | 17 |
|
|
2021
Q1 | $23.2M | Buy |
151,808
+1,707
| +1% | +$261K | 0.26% | 30 |
|
|
2020
Q4 | $23.5M | Buy |
150,101
+140,456
| +1,456% | +$21.9M | 0.21% | 45 |
|
|
2020
Q3 | $1.1M | Sell |
9,645
-1,742
| -15% | -$199K | 0.02% | 292 |
|
|
2020
Q2 | $1.28M | Buy |
+11,387
| New | +$1.28M | 0.04% | 282 |
|
|
2020
Q1 | – | Sell |
-9,131
| Closed | -$988K | – | 1061 |
|
|
2019
Q4 | $988K | Sell |
9,131
-136
| -1% | -$14.7K | 0.02% | 369 |
|
|
2019
Q3 | $908K | Sell |
9,267
-11,967
| -56% | -$1.17M | 0.03% | 348 |
|
|
2019
Q2 | $2.78M | Buy |
21,234
+8,560
| +68% | +$1.12M | 0.08% | 138 |
|
|
2019
Q1 | $1.71M | Sell |
12,674
-5,843
| -32% | -$790K | 0.07% | 223 |
|
|
2018
Q4 | $1.8M | Buy |
18,517
+16,362
| +759% | +$1.59M | 0.13% | 130 |
|
|
2018
Q3 | $300K | Sell |
2,155
-945
| -30% | -$132K | 0.01% | 965 |
|
|
2018
Q2 | $385K | Buy |
3,100
+919
| +42% | +$114K | 0.02% | 719 |
|
|
2018
Q1 | $243K | Buy |
+2,181
| New | +$243K | 0.02% | 871 |
|
|
2017
Q4 | – | Sell |
-3,835
| Closed | -$538K | – | 1269 |
|
|
2017
Q3 | $538K | Buy |
+3,835
| New | +$538K | 0.04% | 488 |
|
|
2017
Q2 | – | Sell |
-1,757
| Closed | -$213K | – | 1317 |
|
|
2017
Q1 | $213K | Buy |
+1,757
| New | +$213K | 0.02% | 949 |
|
|
2016
Q4 | – | Sell |
-3,240
| Closed | -$397K | – | 1382 |
|
|
2016
Q3 | $397K | Sell |
3,240
-5,005
| -61% | -$613K | 0.04% | 540 |
|
|
2016
Q2 | $963K | Buy |
+8,245
| New | +$963K | 0.12% | 157 |
|
|
2015
Q2 | – | Sell |
-1,633
| Closed | -$283K | – | 727 |
|
|
2015
Q1 | $283K | Buy |
+1,633
| New | +$283K | 0.03% | 197 |
|
|
2014
Q3 | – | Sell |
-2,830
| Closed | -$442K | – | 879 |
|
|
2014
Q2 | $442K | Buy |
2,830
+1,288
| +84% | +$201K | 0.05% | 256 |
|
|
2014
Q1 | $235K | Buy |
+1,542
| New | +$235K | 0.04% | 314 |
|
|
2013
Q4 | – | Sell |
-3,229
| Closed | -$375K | – | 675 |
|
|
2013
Q3 | $375K | Buy |
3,229
+823
| +34% | +$95.6K | 0.06% | 233 |
|
|
2013
Q2 | $222K | Buy |
+2,406
| New | +$222K | 0.04% | 432 |
|