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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
TG
26
TCW Group
California
$191M +$67.5M +372,822 +51%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$190M +$28.1M +155,347 +16%
UBS AM
28
UBS AM
Illinois
$189M +$16.9M +93,407 +9%
MAA
29
Managed Account Advisors
New Jersey
$183M +$31.5M +174,043 +20%
Bank of America
30
Bank of America
North Carolina
$173M -$5.6M -30,951 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$166M +$39.4M +217,557 +29%
First Trust Advisors
32
First Trust Advisors
Illinois
$165M +$40.7M +224,852 +31%
DCP
33
DSM Capital Partners
Florida
$162M -$118M -651,419 -41%
Millennium Management
34
Millennium Management
New York
$157M +$102M +563,534 +166%
GE
35
General Electric
Ohio
$139M +$21.3M +117,406 +17%
Legal & General Group
36
Legal & General Group
United Kingdom
$134M +$783K +4,327 +0.6%
Prudential Financial
37
Prudential Financial
New Jersey
$123M -$25.5M -140,870 -17%
CCI
38
Columbus Circle Investors
$120M +$38.9M +214,642 +45%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$119M -$7.91M -43,700 -6%
JHIU
40
Janus Henderson Investors US
Colorado
$117M +$55.5M +306,582 +84%
BB
41
BB Biotech
Switzerland
$117M
BlackRock
42
BlackRock
New York
$114M +$1.72M +9,530 +1%
Axa
43
Axa
France
$114M +$12.9M +71,248 +12%
Morgan Stanley
44
Morgan Stanley
New York
$112M -$47.5M -262,493 -29%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$111M
GC
46
Guggenheim Capital
Illinois
$108M +$17.3M +95,623 +18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$108M +$1.97M +10,902 +2%
Franklin Resources
48
Franklin Resources
California
$101M +$2.08M +11,473 +2%
SO
49
STRS Ohio
Ohio
$101M +$18.5M +102,003 +21%
O
50
OrbiMed
New York
$98M +$42.3M +233,700 +70%

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.