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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
SOMRS
151
State of Michigan Retirement System
Michigan
$12.8M -$967K -5,300 -6%
CA
152
Commerzbank Aktiengesellschaft
Germany
$12.7M -$9.35M -51,247 -39%
TPSF
153
Texas Permanent School Fund
Texas
$12.6M -$159K -871 -1%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$12.5M +$14.6M +80,096 New
EAM
155
EULAV Asset Management
Florida
$12M -$1.09M -6,000 -7%
RIM
156
Rainier Investment Management
Washington
$11.5M -$5.51M -30,190 -29%
Citadel Advisors
157
Citadel Advisors
Florida
$11.4M -$62.4M -342,262 -82%
PAM
158
Premier Asset Management
Illinois
$11.1M +$73.9K +405 +0.6%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$11.1M -$9.04M -49,541 -41%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$10.8M -$4.2M -23,051 -25%
Comerica Bank
161
Comerica Bank
Texas
$10.5M -$11.1M -60,811 -47%
ClearBridge Investments
162
ClearBridge Investments
New York
$10.3M +$1.87M +10,259 +18%
AQR Capital Management
163
AQR Capital Management
Connecticut
$10.2M -$26.7M -146,290 -69%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$10.1M
ASRS
165
Arizona State Retirement System
Arizona
$9.68M +$11.3M +61,900 New
PP
166
PDT Partners
New York
$9.45M +$11M +60,440 New
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.32M -$3.19M -17,500 -23%
AAM
168
Ardevora Asset Management
United Kingdom
$9.31M +$2.52M +13,800 +30%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$9.29M +$104K +570 +1%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$8.76M +$376K +2,062 +4%
AG
171
Aperio Group
California
$8.75M +$652K +3,576 +7%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.7M +$10.1M +55,600 New
IMS
173
Index Management Solutions
Pennsylvania
$8.6M +$8.91M +48,832 +50%
GCP
174
GSA Capital Partners
United Kingdom
$8.42M +$9.26M +50,750 +1,645%
IRF
175
IBM Retirement Fund
New York
$8.39M +$28.6K +157 +0.3%

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.