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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
SG Americas Securities
201
SG Americas Securities
New York
$6.39M +$600K +3,288 +4%
BF
202
BOK Financial
Oklahoma
$6.24M -$473K -2,591 -6%
MIG
203
Mariner Investment Group
New York
$6.16M +$3.39M +18,600 +89%
JG
204
Jefferies Group
New York
$6.07M +$1.24M +6,787 +21%
URS
205
Utah Retirement Systems
Utah
$6.05M +$36.5K +200 +0.5%
SLAM
206
Swiss Life Asset Management
$6M +$956K +5,240 +16%
LH
207
Lebenthal Holdings
New York
$5.96M +$14.6K +80 +0.2%
AAM
208
Advisors Asset Management
Colorado
$5.77M -$519K -2,846 -7%
Millennium Management
209
Millennium Management
New York
$5.74M -$229M -1,255,262 -97%
BRA
210
Bender Robert & Associates
California
$5.64M -$150K -820 -2%
DILH
211
Dai-ichi Life Holdings
Japan
$5.62M +$1.39M +7,617 +27%
M&T Bank
212
M&T Bank
New York
$5.56M +$832K +4,562 +15%
QIM
213
Quantitative Investment Management
Virginia
$5.55M -$6.2M -33,999 -49%
SFM
214
Sphera Funds Management
Israel
$5.47M +$6.38M +35,000 New
FBB
215
Fulton Breakefield Broenniman
Maryland
$5.36M +$1.6M +8,783 +34%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$5.28M +$706K +3,870 +13%
JAM
217
JW Asset Management
Florida
$5.23M +$57.3K +314 +0.9%
BOTW
218
Bank of the West
California
$5.17M +$157K +861 +3%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$5.17M +$25.4K +139 +0.4%
OPPM
220
Opus Point Partners Management
New York
$5.16M +$2.11M +11,547 +54%
BAMCO Inc
221
BAMCO Inc
New York
$5.1M -$6.77M -37,140 -53%
NC
222
Nicholas Company
Wisconsin
$5.09M
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$5.05M +$219K +1,200 +4%
AAMU
224
Amundi Asset Management US
Massachusetts
$5.01M
PG
225
PEAK6 Group
Illinois
$4.99M +$2.5M +13,679 +75%

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.