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ALXN

Alexion Pharmaceuticals
ALXN

Delisted

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

513 hedge funds and large institutions have $34.9B invested in Alexion Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 226 increasing their positions, 169 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 169

6% less funds holding

Funds holding: 547513 (-34)

12% less capital invested

Capital invested by funds: $39.7B → $34.9B (-$4.82B)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

44% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 73

47% less call options, than puts

Call options by funds: $121M | Put options by funds: $228M

Holders
513
Holders Change
-34
Holders Change %
-6.22%
% of All Funds
14.32%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.53%
New
41
Increased
226
Reduced
169
Closed
73
Calls
$121M
Puts
$228M
Net Calls
-$108M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$29.9M -$6.3M -34,561 -15%
VanEck Associates
102
VanEck Associates
New York
$29.9M -$13.3M -72,678 -28%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$29.8M -$3.89M -21,342 -10%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$29.1M +$1.51M +8,280 +5%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$28.5M -$30.3M -166,159 -48%
USAA
106
United Services Automobile Association
Texas
$28.3M +$3.35M +18,370 +11%
PC
107
Polar Capital
United Kingdom
$28.3M -$81K -444 -0.2%
CS
108
Candriam SCA
Luxembourg
$27.4M -$2.57M -14,083 -7%
PA
109
Profund Advisors
Maryland
$27.2M -$1.32M -7,217 -4%
CP
110
Cumberland Partners
Ontario, Canada
$27M -$5M -27,435 -14%
RSCM
111
Rock Springs Capital Management
Maryland
$26.9M +$3.19M +17,500 +11%
GIA
112
Gateway Investment Advisers
Ohio
$26.3M +$4.74M +26,004 +18%
LIM
113
Lagoda Investment Management
New York
$26.1M +$644K +3,528 +2%
Barclays
114
Barclays
United Kingdom
$24.8M -$76.1M -417,052 -72%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M +$72.8K +399 +0.3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$24.6M -$514K -2,819 -2%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$23.8M -$310K -1,699 -1%
VFA
118
Virtus Fund Advisers
Connecticut
$23.5M -$446K -2,443 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$21.4M +$25M +137,154 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$20.5M -$198K -1,087 -0.8%
Canada Life
122
Canada Life
Manitoba, Canada
$20.2M -$612K -3,355 -3%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$19.9M +$6.53M +35,815 +37%
ERSOT
124
Employees Retirement System of Texas
Texas
$19.4M +$1.65M +9,071 +8%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$19.3M -$27M -148,047 -55%

ALXN Hedge Fund Activity: Q3 2015 in Review

513 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alexion Pharmaceuticals (ALXN) for Q3 2015, worth a combined $34.9B — down 12% from $39.7B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ALXN and 41 opened new positions — a net loss of 32 holders — while 169 trimmed existing stakes and 226 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $317M. The largest seller was Millennium Management, cutting an estimated $229M.

  • 513 institutional investors held Alexion Pharmaceuticals (ALXN) as of Q3 2015, down from 547 in Q2 2015.
  • Funds reported $34.9B of Alexion Pharmaceuticals stock for Q3 2015, down 12% quarter-over-quarter.
  • 41 funds opened new Alexion Pharmaceuticals positions in Q3 2015 and 73 closed out, a net change of -32 holders.
  • The largest Alexion Pharmaceuticals buyer in Q3 2015 was T. Rowe Price Associates, an estimated $317M added.
  • The largest Alexion Pharmaceuticals seller in Q3 2015 was Millennium Management, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2015.