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ALXN

Alexion Pharmaceuticals
ALXN

Delisted

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

611 hedge funds and large institutions have $29.1B invested in Alexion Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 263 increasing their positions, 191 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

42% more capital invested

Capital invested by funds: $20.4B → $29.1B (+$8.62B)

38% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 191

15% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 75

0% more funds holding

Funds holding: 608611 (+3)

11% less call options, than puts

Call options by funds: $196M | Put options by funds: $221M

Holders
611
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
86
Increased
263
Reduced
191
Closed
75
Calls
$196M
Puts
$221M
Net Calls
-$25.4M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.94B +$341M +2,746,055 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.22B +$26.8M +215,255 +1%
BlackRock
3
BlackRock
New York
$2.17B -$25.5M -205,043 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.91B -$437M -3,511,876 -20%
State Street
5
State Street
Massachusetts
$1.51B +$89.3M +718,226 +7%
Jennison Associates
6
Jennison Associates
New York
$1.38B +$188M +1,512,545 +17%
BBA
7
Baker Bros. Advisors
New York
$1.16B +$270K +2,174 +0%
Ameriprise
8
Ameriprise
Minnesota
$933M -$10.9M -87,752 -1%
ClearBridge Investments
9
ClearBridge Investments
New York
$785M +$82.8M +665,574 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$641M +$47.3M +380,208 +9%
Artisan Partners
11
Artisan Partners
Wisconsin
$574M +$364M +2,924,550 +221%
Invesco
12
Invesco
Georgia
$502M +$5.27M +42,353 +1%
TCIM
13
TIAA CREF Investment Management
New York
$450M +$174M +1,401,686 +73%
Northern Trust
14
Northern Trust
Illinois
$400M +$7.34M +58,998 +2%
Norges Bank
15
Norges Bank
Norway
$389M -$139M -1,117,620 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$388M +$24.4M +196,113 +7%
IAM
17
Iridian Asset Management
Connecticut
$296M -$38.1M -306,024 -12%
Wells Fargo
18
Wells Fargo
California
$282M +$39.7M +319,172 +18%
Bank of America
19
Bank of America
North Carolina
$280M +$32.2M +259,165 +14%
O
20
OrbiMed
New York
$265M -$11.2M -90,200 -4%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$250M +$15.8M +127,040 +7%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$226M +$29.8M +240,014 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$221M -$53.4M -429,179 -21%
Franklin Resources
24
Franklin Resources
California
$220M -$49.8M -400,614 -20%
AQR Capital Management
25
AQR Capital Management
Connecticut
$214M +$110M +887,514 +126%

ALXN Hedge Fund Activity: Q1 2019 in Review

611 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alexion Pharmaceuticals (ALXN) for Q1 2019, worth a combined $29.1B — up 42% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ALXN positions and 75 closed out — a net gain of 11 holders — while 263 added to existing stakes and 191 trimmed.

The largest buyer was Artisan Partners, adding an estimated $364M. The largest seller was T. Rowe Price Associates, cutting an estimated $437M.

  • 611 institutional investors held Alexion Pharmaceuticals (ALXN) as of Q1 2019, up from 608 in Q4 2018.
  • Funds reported $29.1B of Alexion Pharmaceuticals stock for Q1 2019, up 42% quarter-over-quarter.
  • 86 funds opened new Alexion Pharmaceuticals positions in Q1 2019 and 75 closed out, a net change of +11 holders.
  • The largest Alexion Pharmaceuticals buyer in Q1 2019 was Artisan Partners, an estimated $364M added.
  • The largest Alexion Pharmaceuticals seller in Q1 2019 was T. Rowe Price Associates, an estimated $437M sold.

Based on aggregated 13F filings for Q1 2019.