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ALXN

Alexion Pharmaceuticals
ALXN

Delisted

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

513 hedge funds and large institutions have $34.9B invested in Alexion Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 226 increasing their positions, 169 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 169

6% less funds holding

Funds holding: 547513 (-34)

12% less capital invested

Capital invested by funds: $39.7B → $34.9B (-$4.82B)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

44% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 73

47% less call options, than puts

Call options by funds: $121M | Put options by funds: $228M

Holders
513
Holders Change
-34
Holders Change %
-6.22%
% of All Funds
14.32%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.53%
New
41
Increased
226
Reduced
169
Closed
73
Calls
$121M
Puts
$228M
Net Calls
-$108M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$782K +$91.2K +500 +11%
SAM
352
Sequent Asset Management
Texas
$782K +$174K +955 +24%
Jane Street
353
Jane Street
New York
$772K -$4.09M -22,447 -82%
MYLI
354
Meiji Yasuda Life Insurance
Japan
$760K -$261K -1,430 -23%
BTS
355
BB&T Securities
Virginia
$743K +$126K +690 +17%
VRS
356
Virginia Retirement Systems
Virginia
$738K -$119K -653 -12%
PI
357
Putnam Investments
Massachusetts
$735K -$73K -400 -8%
NG
358
NatWest Group
United Kingdom
$728K +$849K +4,657 New
PCM
359
Prelude Capital Management
New York
$723K +$33.9K +186 +4%
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$704K
ECM
361
Everence Capital Management
Indiana
$692K
Creative Planning
362
Creative Planning
Kansas
$685K +$799K +4,379 New
EIM
363
Essex Investment Management
Massachusetts
$670K
Bank of Nova Scotia
364
Bank of Nova Scotia
Ontario, Canada
$662K +$115K +630 +17%
RBC
365
Ronald Blue & Co
Georgia
$651K +$148K +811 +24%
PAM
366
PartnerRe Asset Management
Connecticut
$640K +$8.94K +49 +1%
ISL
367
Ingalls & Snyder LLC
New York
$625K
BRWA
368
B. Riley Wealth Advisors
Florida
$623K +$36.5K +200 +5%
BAS
369
Brown Advisory Securities
Maryland
$609K -$6.2K -34 -0.9%
OC
370
Oppenheimer & Co
New York
$601K +$1.82K +10 +0.3%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$587K -$370K -2,028 -35%
CONA
372
Capital One National Association
New York
$587K +$17K +93 +3%
V
373
Veritable
Delaware
$587K +$46.7K +256 +7%
WS
374
Wedbush Securities
California
$578K +$27K +148 +4%
NA
375
Navellier & Associates
Nevada
$573K

ALXN Hedge Fund Activity: Q3 2015 in Review

513 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alexion Pharmaceuticals (ALXN) for Q3 2015, worth a combined $34.9B — down 12% from $39.7B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ALXN and 41 opened new positions — a net loss of 32 holders — while 169 trimmed existing stakes and 226 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $317M. The largest seller was Millennium Management, cutting an estimated $229M.

  • 513 institutional investors held Alexion Pharmaceuticals (ALXN) as of Q3 2015, down from 547 in Q2 2015.
  • Funds reported $34.9B of Alexion Pharmaceuticals stock for Q3 2015, down 12% quarter-over-quarter.
  • 41 funds opened new Alexion Pharmaceuticals positions in Q3 2015 and 73 closed out, a net change of -32 holders.
  • The largest Alexion Pharmaceuticals buyer in Q3 2015 was T. Rowe Price Associates, an estimated $317M added.
  • The largest Alexion Pharmaceuticals seller in Q3 2015 was Millennium Management, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2015.