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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
PI
376
Putnam Investments
Massachusetts
$832K +$54.3K +300 +7%
Rafferty Asset Management
377
Rafferty Asset Management
New York
$828K +$364K +2,009 +73%
NG
378
NatWest Group
United Kingdom
$819K +$191K +1,057 +29%
FIM
379
Freedom Investment Management
Connecticut
$814K +$422K +2,334 +99%
IB
380
Intrust Bank
Kansas
$810K +$18.8K +104 +2%
OC
381
Oppenheimer & Co
New York
$807K -$100K -553 -11%
ECM
382
Everence Capital Management
Indiana
$798K
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$797K -$18.1K -100 -2%
LP
384
LMR Partners
United Kingdom
$790K -$237K -1,309 -22%
QAM
385
Quantres Asset Management
Cayman Islands
$780K +$344K +1,900 +73%
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$780K
CLOS
387
Compagnie Lombard Odier SCmA
Switzerland
$773K +$661K +3,654 +453%
CTC
388
Central Trust Company
Missouri
$765K +$63.4K +350 +9%
CC
389
ClearArc Capital
Ohio
$757K +$22.6K +125 +3%
SC
390
Scotia Capital
Ontario, Canada
$754K +$787K +4,347 New
VAM
391
Visium Asset Management
New York
$750K +$784K +4,330 New
PAM
392
PartnerRe Asset Management
Connecticut
$742K +$10.9K +60 +1%
EGM
393
Engineers Gate Manager
New York
$712K +$743K +4,106 New
VCAM
394
Valentine Capital Asset Management
California
$708K -$243K -1,340 -25%
ISL
395
Ingalls & Snyder LLC
New York
$693K
PTC
396
Philadelphia Trust Company
Pennsylvania
$693K
NIT
397
NumerixS Investment Technologies
British Columbia, Canada
$693K +$724K +4,000 New
KT
398
Kanaly Trust
Texas
$664K +$679K +3,752 +4,690%
PHK
399
Point72 Hong Kong
Hong Kong
$663K +$693K +3,828 New
ECP
400
Elk Creek Partners
Colorado
$655K -$134K -743 -16%

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.