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ALXN

Alexion Pharmaceuticals
ALXN

Delisted

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

587 hedge funds and large institutions have $25.3B invested in Alexion Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 225 increasing their positions, 209 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 209

3% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 95

1% less funds holding

Funds holding: 595587 (-8)

10% less call options, than puts

Call options by funds: $420M | Put options by funds: $468M

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less capital invested

Capital invested by funds: $30B → $25.3B (-$4.75B)

Holders
587
Holders Change
-8
Holders Change %
-1.34%
% of All Funds
13.31%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
92
Increased
225
Reduced
209
Closed
95
Calls
$420M
Puts
$468M
Net Calls
-$48.2M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.51B -$155M -1,274,860 -6%
BlackRock
2
BlackRock
New York
$2.15B -$165M -1,352,721 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.11B -$156M -1,284,809 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.82B +$19.6M +161,204 +1%
State Street
5
State Street
Massachusetts
$1.3B -$50.4M -413,494 -4%
BBA
6
Baker Bros. Advisors
New York
$1.02B
Ameriprise
7
Ameriprise
Minnesota
$850M +$88.4M +725,946 +11%
Jennison Associates
8
Jennison Associates
New York
$600M -$37.9M -311,471 -6%
Sands Capital Management
9
Sands Capital Management
Virginia
$545M -$27.1M -222,852 -5%
Goldman Sachs
10
Goldman Sachs
New York
$496M +$83.6M +686,209 +20%
Invesco
11
Invesco
Georgia
$493M -$72.5M -595,361 -13%
TCIM
12
TIAA CREF Investment Management
New York
$459M +$50.5M +414,969 +12%
Norges Bank
13
Norges Bank
Norway
$426M +$9.34M +76,689 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$424M +$37.4M +307,117 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$372M -$9.1M -74,696 -2%
O
16
OrbiMed
New York
$344M -$93.3M -765,911 -21%
Northern Trust
17
Northern Trust
Illinois
$344M -$19M -156,328 -5%
Franklin Resources
18
Franklin Resources
California
$309M +$29.7M +243,650 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$269M +$7.58M +62,266 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$238M +$153M +1,254,689 +172%
UBS AM
21
UBS AM
Illinois
$224M +$21.3M +174,606 +10%
WRF
22
Waddell & Reed Financial
Kansas
$207M -$44.3M -363,676 -17%
Bank of America
23
Bank of America
North Carolina
$194M -$61.7M -506,370 -24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$182M +$32.6M +268,053 +21%
Temasek Holdings
25
Temasek Holdings
Singapore
$180M

ALXN Hedge Fund Activity: Q4 2017 in Review

587 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alexion Pharmaceuticals (ALXN) for Q4 2017, worth a combined $25.3B — down 16% from $30B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ALXN and 92 opened new positions — a net loss of 3 holders — while 209 trimmed existing stakes and 225 added.

The largest buyer was Amundi Asset Management US, adding an estimated $168M. The largest seller was BlackRock, cutting an estimated $165M.

  • 587 institutional investors held Alexion Pharmaceuticals (ALXN) as of Q4 2017, down from 595 in Q3 2017.
  • Funds reported $25.3B of Alexion Pharmaceuticals stock for Q4 2017, down 16% quarter-over-quarter.
  • 92 funds opened new Alexion Pharmaceuticals positions in Q4 2017 and 95 closed out, a net change of -3 holders.
  • The largest Alexion Pharmaceuticals buyer in Q4 2017 was Amundi Asset Management US, an estimated $168M added.
  • The largest Alexion Pharmaceuticals seller in Q4 2017 was BlackRock, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.