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ALXN

Alexion Pharmaceuticals
ALXN

Delisted

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

584 hedge funds and large institutions have $29.5B invested in Alexion Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 215 increasing their positions, 211 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $26.2B → $29.5B (+$3.35B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

2% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 211

0% more call options, than puts

Call options by funds: $257M | Put options by funds: $256M

3% less funds holding

Funds holding: 600584 (-16)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

Holders
584
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
13.35%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
59
Increased
215
Reduced
211
Closed
69
Calls
$257M
Puts
$256M
Net Calls
+$876K
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$48.1M +$11.5M +91,791 +35%
Principal Financial Group
77
Principal Financial Group
Iowa
$46.2M +$802K +6,396 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M -$640K -5,099 -2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$45.1M -$2.12M -16,937 -5%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$44.6M -$9.47M -75,513 -19%
Prudential Financial
81
Prudential Financial
New Jersey
$43.7M -$5.17M -41,209 -12%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$43.3M +$20.2M +160,733 +106%
EAM
83
EULAV Asset Management
Florida
$43.1M -$9.66M -77,000 -20%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$42M -$433K -3,455 -1%
RSCM
85
Rock Springs Capital Management
Maryland
$41.7M -$24.1M -192,500 -39%
USAA
86
United Services Automobile Association
Texas
$40.8M +$318K +2,532 +0.9%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$40.1M +$6.49M +51,744 +22%
RJA
88
Raymond James & Associates
Florida
$39.9M +$6.24M +49,770 +21%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$37.6M +$6.97M +55,600 +26%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$36.8M
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$35.7M -$51.7M -412,513 -62%
GC
92
Guggenheim Capital
Illinois
$35M +$200K +1,592 +0.6%
AQR Capital Management
93
AQR Capital Management
Connecticut
$35M -$9.64M -76,824 -23%
RPAM
94
Rhenman & Partners Asset Management
Sweden
$33.8M +$6.46M +51,466 +27%
WRF
95
Waddell & Reed Financial
Kansas
$32.9M -$6.37M -50,770 -18%
National Pension Service
96
National Pension Service
South Korea
$32.3M +$28.4K +226 +0.1%
ProShare Advisors
97
ProShare Advisors
Maryland
$30.7M -$3.02M -24,111 -10%
Citigroup
98
Citigroup
New York
$29.1M +$3.84M +30,599 +17%
SEI Investments
99
SEI Investments
Pennsylvania
$28.6M +$8M +63,793 +45%
KBC Group
100
KBC Group
Belgium
$27.4M +$7M +55,794 +39%

ALXN Hedge Fund Activity: Q3 2018 in Review

584 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alexion Pharmaceuticals (ALXN) for Q3 2018, worth a combined $29.5B — up 13% from $26.2B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of ALXN and 59 opened new positions — a net loss of 10 holders — while 211 trimmed existing stakes and 215 added.

The largest buyer was Jennison Associates, adding an estimated $326M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 584 institutional investors held Alexion Pharmaceuticals (ALXN) as of Q3 2018, down from 600 in Q2 2018.
  • Funds reported $29.5B of Alexion Pharmaceuticals stock for Q3 2018, up 13% quarter-over-quarter.
  • 59 funds opened new Alexion Pharmaceuticals positions in Q3 2018 and 69 closed out, a net change of -10 holders.
  • The largest Alexion Pharmaceuticals buyer in Q3 2018 was Jennison Associates, an estimated $326M added.
  • The largest Alexion Pharmaceuticals seller in Q3 2018 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2018.