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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
BAMS
151
Bellevue Asset Management (Switzerland)
Switzerland
$12.6M +$13.2M +72,746 New
TSU
152
TD Securities (USA)
New York
$12.6M -$484K -2,676 -4%
National Pension Service
153
National Pension Service
South Korea
$12.6M +$1.49M +8,246 +13%
PAM
154
Premier Asset Management
Illinois
$12.2M +$310K +1,710 +2%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M +$545K +3,012 +4%
ACI
156
AMP Capital Investors
Australia
$12M -$5.91M -32,640 -33%
Fidelity International
157
Fidelity International
Bermuda
$11.7M -$6.37M -35,180 -34%
DBG
158
De Burlo Group
Massachusetts
$11.7M -$1.67M -9,250 -12%
BIC
159
Beach Investment Counsel
Pennsylvania
$11.7M -$380K -2,100 -3%
BF
160
BOK Financial
Oklahoma
$11.5M +$337K +1,861 +3%
ERSOT
161
Employees Retirement System of Texas
Texas
$11.4M +$6.15M +34,000 +106%
HI
162
HBK Investments
Texas
$11.4M -$4.37M -24,120 -27%
AC
163
Apex Capital
California
$11.3M +$11.8M +65,000 New
VCM
164
Vision Capital Management
Oregon
$10.9M -$3.57M -19,712 -24%
RJA
165
Raymond James & Associates
Florida
$10.8M +$445K +2,456 +4%
IG
166
Ithaka Group
Virginia
$10.7M -$1.04M -5,751 -9%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$10.5M +$5.03M +27,802 +84%
HJMC
168
Hellman Jordan Management Company
Massachusetts
$10.5M -$1.3M -7,197 -11%
PP
169
PDT Partners
New York
$10.4M +$10M +55,473 +1,180%
Comerica Bank
170
Comerica Bank
Texas
$10.3M -$10.3M -56,823 -49%
FAM
171
Fred Alger Management
New York
$10.1M -$1.45M -8,019 -12%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$9.88M
AL
173
Airain Ltd
Guernsey
$9.8M -$1.18M -6,538 -10%
CC
174
Curian Capital
Colorado
$9.33M +$2.38M +13,160 +32%
US Bancorp
175
US Bancorp
Minnesota
$9.26M -$475K -2,623 -5%

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.