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ALXN

Alexion Pharmaceuticals
ALXN

Delisted

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

578 hedge funds and large institutions have $35.6B invested in Alexion Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 214 increasing their positions, 199 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 36

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

12% more capital invested

Capital invested by funds: $31.8B → $35.6B (+$3.76B)

11% more funds holding

Funds holding: 521578 (+57)

8% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 199

7% less call options, than puts

Call options by funds: $156M | Put options by funds: $168M

Holders
578
Holders Change
+57
Holders Change %
+10.94%
% of All Funds
15.41%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
101
Increased
214
Reduced
199
Closed
36
Calls
$156M
Puts
$168M
Net Calls
-$11.9M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
51
Columbus Circle Investors
$88.6M +$57.6M +310,627 +185%
SO
52
STRS Ohio
Ohio
$88.5M -$15.5M -83,526 -15%
TCM
53
Tekla Capital Management
Massachusetts
$88.3M +$4.67M +25,200 +6%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$88M -$11.6M -62,850 -12%
BIM
55
BlackRock Investment Management
Delaware
$85.9M -$95.4K -515 -0.1%
Charles Schwab
56
Charles Schwab
California
$83M -$1.69M -9,102 -2%
TA
57
Teachers Advisors
New York
$82.3M +$6.37M +34,378 +8%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$77.2M +$2.84M +15,342 +4%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$72.9M +$13.8M +74,700 +23%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$72.2M +$4.69M +25,303 +7%
Viking Global Investors
61
Viking Global Investors
Connecticut
$72.2M -$335M -1,808,180 -82%
SAM
62
Sectoral Asset Management
Quebec, Canada
$71.4M -$18.9M -101,784 -21%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$70.6M -$548K -2,956 -0.8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$68.2M +$641K +3,461 +0.9%
JHIU
65
Janus Henderson Investors US
Colorado
$67.8M -$21.6M -116,524 -24%
AllianceBernstein
66
AllianceBernstein
Tennessee
$65.5M -$1.26M -6,804 -2%
Millennium Management
67
Millennium Management
New York
$62.9M +$25.5M +137,656 +68%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$62M -$1.03M -5,585 -2%
Victory Capital Management
69
Victory Capital Management
Texas
$61.5M +$25.3M +136,280 +69%
O
70
OrbiMed
New York
$61.4M +$3.71M +20,000 +6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$54.9M -$153K -828 -0.3%
NFA
72
Nationwide Fund Advisors
Ohio
$51.7M -$9.45K -51 -0%
APG Asset Management
73
APG Asset Management
Netherlands
$49.8M +$3.2M +17,248 +7%
MTB
74
Mizuho Trust & Banking
Japan
$48.7M +$2.82M +15,232 +6%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$48.1M -$18.5M -99,684 -28%

ALXN Hedge Fund Activity: Q4 2014 in Review

578 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alexion Pharmaceuticals (ALXN) for Q4 2014, worth a combined $35.6B — up 12% from $31.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new ALXN positions and 36 closed out — a net gain of 65 holders — while 214 added to existing stakes and 199 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $379M. The largest seller was Jennison Associates, cutting an estimated $480M.

  • 578 institutional investors held Alexion Pharmaceuticals (ALXN) as of Q4 2014, up from 521 in Q3 2014.
  • Funds reported $35.6B of Alexion Pharmaceuticals stock for Q4 2014, up 12% quarter-over-quarter.
  • 101 funds opened new Alexion Pharmaceuticals positions in Q4 2014 and 36 closed out, a net change of +65 holders.
  • The largest Alexion Pharmaceuticals buyer in Q4 2014 was Fidelity Investments, an estimated $379M added.
  • The largest Alexion Pharmaceuticals seller in Q4 2014 was Jennison Associates, an estimated $480M sold.

Based on aggregated 13F filings for Q4 2014.