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ALXN

Alexion Pharmaceuticals
ALXN

Delisted

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

533 hedge funds and large institutions have $25.4B invested in Alexion Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 176 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

27% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 176

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

3% more funds holding

Funds holding: 518533 (+15)

16% less capital invested

Capital invested by funds: $30.2B → $25.4B (-$4.76B)

19% less call options, than puts

Call options by funds: $155M | Put options by funds: $192M

Holders
533
Holders Change
+15
Holders Change %
+2.9%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
73
Increased
224
Reduced
176
Closed
52
Calls
$155M
Puts
$192M
Net Calls
-$36.6M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
351
Martingale Asset Management
Massachusetts
$814K -$43.1K -304 -4%
Susquehanna International Group
352
Susquehanna International Group
Pennsylvania
$790K -$839K -5,911 -47%
DT
353
Diversified Trust
Tennessee
$767K -$127K -897 -12%
BF
354
BOK Financial
Oklahoma
$764K +$122K +861 +15%
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$728K -$20.4K -144 -2%
MAM
356
Meeder Asset Management
Ohio
$715K +$753K +5,306 +651%
RIA
357
RPG Investment Advisory
California
$705K +$71.7K +505 +9%
SCA
358
Secor Capital Advisors
New York
$701K +$852K +6,007 New
CLOS
359
Compagnie Lombard Odier SCmA
Switzerland
$693K
BVDMP
360
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$677K
CIM
361
CIM Investment Management
Pennsylvania
$667K -$32.6K -230 -4%
Mariner
362
Mariner
Kansas
$664K -$621K -4,378 -43%
LIA
363
LS Investment Advisors
Michigan
$653K -$2.98K -21 -0.4%
KeyBank National Association
364
KeyBank National Association
Ohio
$643K +$23.8K +168 +3%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$642K +$28.4K +200 +4%
BTNA
366
Bremer Trust National Association
Minnesota
$637K -$16.7K -118 -2%
CC
367
ClearArc Capital
Ohio
$634K -$10.9K -77 -1%
AQR Capital Management
368
AQR Capital Management
Connecticut
$631K -$615K -4,338 -45%
CI
369
Conning Inc
Connecticut
$629K +$1.42K +10 +0.2%
EA
370
Euclid Advisors
Connecticut
$602K -$346K -2,437 -32%
MSV
371
MN Services Vermogensbeheer
Netherlands
$598K +$6.1K +43 +0.8%
SIMG
372
Stephens Investment Management Group
Texas
$594K -$90.8K -640 -11%
SAM
373
Sequent Asset Management
Texas
$584K
JWS
374
Juncture Wealth Strategies
Arizona
$583K -$18.4K -130 -3%
TG
375
TLP Group
Illinois
$575K +$698K +4,921 New

ALXN Hedge Fund Activity: Q2 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexion Pharmaceuticals (ALXN) for Q2 2016, worth a combined $25.4B — down 16% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ALXN positions and 52 closed out — a net gain of 21 holders — while 224 added to existing stakes and 176 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.2B.

  • 533 institutional investors held Alexion Pharmaceuticals (ALXN) as of Q2 2016, up from 518 in Q1 2016.
  • Funds reported $25.4B of Alexion Pharmaceuticals stock for Q2 2016, down 16% quarter-over-quarter.
  • 73 funds opened new Alexion Pharmaceuticals positions in Q2 2016 and 52 closed out, a net change of +21 holders.
  • The largest Alexion Pharmaceuticals buyer in Q2 2016 was Fidelity Investments, an estimated $284M added.
  • The largest Alexion Pharmaceuticals seller in Q2 2016 was T. Rowe Price Associates, an estimated $1.2B sold.

Based on aggregated 13F filings for Q2 2016.