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ALXN

Alexion Pharmaceuticals
ALXN

Delisted

ALXN was delisted on the 20th of July, 2021.

565 hedge funds and large institutions have $33.4B invested in Alexion Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 194 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 194

6% less call options, than puts

Call options by funds: $121M | Put options by funds: $129M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 578565 (-13)

6% less capital invested

Capital invested by funds: $35.6B → $33.4B (-$2.14B)

61% less funds holding in top 10

Funds holding in top 10: 187 (-11)

Holders
565
Holders Change
-13
Holders Change %
-2.25%
% of All Funds
15.05%
Holding in Top 10
7
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-61.11%
% of All Funds
0.19%
New
56
Increased
240
Reduced
194
Closed
61
Calls
$121M
Puts
$129M
Net Calls
-$7.86M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
276
Groesbeck Investment Management
New Jersey
$2.93M +$52.3K +289 +2%
Nomura Holdings
277
Nomura Holdings
Japan
$2.93M -$1.79M -9,913 -37%
RBA
278
Richard Bernstein Advisors
New York
$2.83M
BCM
279
BTC Capital Management
Iowa
$2.8M +$359K +1,986 +14%
LIM
280
Leavell Investment Management
Alabama
$2.75M
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$2.73M -$212K -1,171 -7%
WCBA
282
Weaver C. Barksdale & Associates
Tennessee
$2.69M
Canada Pension Plan Investment Board
283
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M -$3.57M -19,720 -56%
NC
284
Nicholas Company
Wisconsin
$2.6M +$2.72M +15,010 New
CC
285
CQS Cayman
Cayman Islands
$2.6M -$3.85M -21,286 -59%
CONA
286
Capital One National Association
New York
$2.58M +$231K +1,276 +9%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$2.53M -$54.3K -300 -2%
VKH
288
Virtu KCG Holdings
New York
$2.53M +$1.64M +9,037 +163%
WC
289
Wexford Capital
Florida
$2.52M +$2.63M +14,515 New
DC
290
Deere & Company
Illinois
$2.51M -$1.26M -6,945 -32%
MPA
291
Marvin & Palmer Associates
Delaware
$2.46M +$257K +1,422 +11%
DLCIG
292
D.L. Carlson Investment Group
New Hampshire
$2.45M -$349K -1,930 -12%
SIM
293
Sentry Investment Management
Wisconsin
$2.4M +$355K +1,959 +16%
KRS
294
Kentucky Retirement Systems
Kentucky
$2.36M -$205K -1,134 -8%
AAF
295
Andra AP-fonden
Sweden
$2.34M -$724K -4,000 -23%
HighTower Advisors
296
HighTower Advisors
Illinois
$2.27M -$904K -4,992 -28%
ClearBridge Investments
297
ClearBridge Investments
New York
$2.23M +$171K +944 +8%
MAM
298
Martingale Asset Management
Massachusetts
$2.17M +$36.2K +200 +2%
NB
299
Norinchukin Bank
Japan
$2.08M +$54.5K +301 +3%
CSS
300
Cubist Systematic Strategies
Connecticut
$2.05M +$1.49M +8,224 +229%

ALXN Hedge Fund Activity: Q1 2015 in Review

565 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexion Pharmaceuticals (ALXN) for Q1 2015, worth a combined $33.4B — down 6% from $35.6B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ALXN and 56 opened new positions — a net loss of 5 holders — while 194 trimmed existing stakes and 240 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $344M. The largest seller was Fidelity Investments, cutting an estimated $447M.

  • 565 institutional investors held Alexion Pharmaceuticals (ALXN) as of Q1 2015, down from 578 in Q4 2014.
  • Funds reported $33.4B of Alexion Pharmaceuticals stock for Q1 2015, down 6% quarter-over-quarter.
  • 56 funds opened new Alexion Pharmaceuticals positions in Q1 2015 and 61 closed out, a net change of -5 holders.
  • The largest Alexion Pharmaceuticals buyer in Q1 2015 was T. Rowe Price Associates, an estimated $344M added.
  • The largest Alexion Pharmaceuticals seller in Q1 2015 was Fidelity Investments, an estimated $447M sold.

Based on aggregated 13F filings for Q1 2015.