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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
SG Americas Securities
101
SG Americas Securities
New York
$30.2M -$8.37M -45,160 -22%
Marshall Wace
102
Marshall Wace
United Kingdom
$29.9M -$9.99M -53,922 -25%
USAA
103
United Services Automobile Association
Texas
$29.9M +$1.14M +6,171 +4%
RIM
104
Rainier Investment Management
Washington
$29.6M +$29.6M +159,710 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$29.4M +$20.2M +109,163 +219%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$29.4M +$2.13M +11,500 +8%
Federated Hermes
107
Federated Hermes
Pennsylvania
$29.2M +$588K +3,172 +2%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$29.1M +$17.8M +96,173 +158%
PA
109
Profund Advisors
Maryland
$28.7M +$2.9M +15,662 +11%
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
$28.4M +$5.73M +30,929 +25%
Renaissance Technologies
111
Renaissance Technologies
New York
$28.2M -$9.93M -53,600 -26%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$27.8M -$163K -879 -0.6%
Canada Life
113
Canada Life
Manitoba, Canada
$27.5M -$332K -1,793 -1%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$27.4M +$16.2M +87,210 +143%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M -$13.7K -74 -0.1%
GIA
116
Gateway Investment Advisers
Ohio
$26.4M +$3.49M +18,837 +15%
MCM
117
Marsico Capital Management
Colorado
$25.8M +$1.73M +9,360 +7%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$25.2M +$3.19M +17,216 +14%
N
119
Nuveen
North Carolina
$24.2M -$2.01M -10,860 -8%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$24M +$840K +4,532 +4%
HM
121
HealthCor Management
New York
$23.5M -$4.24M -22,900 -15%
CA
122
Commerzbank Aktiengesellschaft
Germany
$23.3M -$2M -10,770 -8%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$22.6M +$315K +1,700 +1%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$22.3M -$35.6K -192 -0.2%
ZDA
125
Zweig-DiMenna Associates
New York
$22M -$10.7M -57,504 -33%

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.