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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
Brown Advisory
176
Brown Advisory
Maryland
$9.25M +$9.67M +53,397 New
SIA
177
Sit Investment Associates
Minnesota
$9.14M -$4.3M -23,750 -31%
WBC
178
Westpac Banking Corp
Australia
$9.09M -$5.16M -28,480 -39%
AAM
179
Aberdeen Asset Management
United Kingdom
$9.09M -$2.23M -12,298 -19%
Credit Agricole
180
Credit Agricole
France
$9.02M -$313K -1,729 -3%
CPIM
181
Columbia Partners Investment Management
Virginia
$8.64M -$338K -1,870 -4%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$8.49M -$180K -997 -2%
IRF
183
IBM Retirement Fund
New York
$8.45M -$10.9K -60 -0.1%
EIM
184
ExxonMobil Investment Management
Texas
$8.43M +$338K +1,865 +4%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$8.41M -$94.3K -521 -1%
AG
186
Aperio Group
California
$8.36M +$441K +2,435 +5%
ORI
187
Oak Ridge Investments
Illinois
$8.24M -$99.9K -552 -1%
Wellington Management Group
188
Wellington Management Group
Massachusetts
$8.11M -$20.3M -112,304 -71%
CWG
189
C WorldWide Group
Denmark
$8.09M
CCMH
190
Cornerstone Capital Management Holdings
New York
$8.07M +$94.5K +522 +1%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$7.81M -$12.9M -71,269 -61%
FAF
192
Fjarde Ap-fonden
Sweden
$7.75M -$405K -2,237 -5%
GH
193
GAM Holding
Switzerland
$7.59M -$1.68M -9,300 -18%
NI
194
Numeric Investors
Massachusetts
$7.58M +$217K +1,200 +3%
AAM
195
Ardevora Asset Management
United Kingdom
$7.58M +$109K +600 +1%
Federated Hermes
196
Federated Hermes
Pennsylvania
$7.56M -$20.7M -114,268 -72%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$7.51M +$347K +1,916 +5%
TAM
198
Tocqueville Asset Management
New York
$7.29M +$29K +160 +0.4%
BAMCO Inc
199
BAMCO Inc
New York
$7.13M +$4.13M +22,797 +124%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$7.1M -$5.2M -28,711 -41%

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.