XS
ALXN

XR Securities’s Alexion Pharmaceuticals ALXN Stock Holding History

XR 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
Q2 		– Sell
-4,856
Closed -$743K – 597
2021
Q1 		$743K Buy
4,856
+3,385
+230% +$524K 0.04% 63
2020
Q4 		$230K Sell
1,471
-5,975
-80% -$768K 0.02% 189
2020
Q3 		$852K Buy
+7,446
New +$803K 0.07% 31
2019
Q4 		– Sell
-4,463
Closed -$477K – 327
2019
Q3 		$437K Buy
+4,463
New +$503K 0.06% 70

Other funds holding ALXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

XR Securities's ALXN Position: Q2 2021 in Review

XR Securities sold out of Alexion Pharmaceuticals (ALXN) in Q2 2021, closing a stake of 4,856 shares — an estimated $743K sold.

XR Securities first reported a position in ALXN in Q3 2019 and held it in 4 quarters. The position peaked at $852K in Q3 2020. 710 funds tracked by Wall St. Rank hold ALXN as of Q2 2021.

  • XR Securities reported no remaining Alexion Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • XR Securities sold 4,856 Alexion Pharmaceuticals shares in Q2 2021, an estimated $743K.
  • XR Securities first reported a position in Alexion Pharmaceuticals in Q3 2019 and held it in 4 quarters.
  • XR Securities's Alexion Pharmaceuticals position peaked at $852K in Q3 2020.
  • 710 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.