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ALXN

Alexion Pharmaceuticals
ALXN

Delisted

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

667 hedge funds and large institutions have $22B invested in Alexion Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 248 increasing their positions, 237 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 66

9% more capital invested

Capital invested by funds: $20.1B → $22B (+$1.83B)

3% more funds holding

Funds holding: 646667 (+21)

5% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 237

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

46% less call options, than puts

Call options by funds: $214M | Put options by funds: $394M

Holders
667
Holders Change
+21
Holders Change %
+3.25%
% of All Funds
13.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
101
Increased
248
Reduced
237
Closed
66
Calls
$214M
Puts
$394M
Net Calls
-$180M
Net Calls Change
-$80.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B -$9.07M -84,772 -0.5%
BlackRock
2
BlackRock
New York
$1.72B -$4.83M -45,163 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.59B -$524M -4,902,148 -25%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.31B +$24.4M +228,479 +2%
State Street
5
State Street
Massachusetts
$1.19B +$9.73M +90,952 +0.8%
BBA
6
Baker Bros. Advisors
New York
$893M
ClearBridge Investments
7
ClearBridge Investments
New York
$686M +$13.8M +129,281 +2%
Ameriprise
8
Ameriprise
Minnesota
$673M +$41.5M +388,344 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$528M +$12.3M +115,109 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$404M +$94.3M +881,477 +31%
Artisan Partners
11
Artisan Partners
Wisconsin
$357M -$166M -1,550,736 -32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$345M +$7.01M +65,495 +2%
Swedbank
13
Swedbank
Sweden
$343M +$57.7M +539,356 +20%
Norges Bank
14
Norges Bank
Norway
$340M +$18.2M +170,386 +6%
Goldman Sachs
15
Goldman Sachs
New York
$334M +$62.4M +583,774 +23%
Northern Trust
16
Northern Trust
Illinois
$302M -$1.46M -13,693 -0.5%
CS
17
Credit Suisse
Switzerland
$298M +$81.6M +763,163 +38%
AQR Capital Management
18
AQR Capital Management
Connecticut
$255M +$103M +960,412 +68%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$210M -$6.3M -58,896 -3%
UBS AM
20
UBS AM
Illinois
$205M +$24.2M +226,288 +14%
Jennison Associates
21
Jennison Associates
New York
$201M -$19.4M -181,059 -9%
IAM
22
Iridian Asset Management
Connecticut
$186M -$5.79M -54,099 -3%
Bank of America
23
Bank of America
North Carolina
$185M -$33.8M -315,781 -16%
O
24
OrbiMed
New York
$180M -$74.9K -700 -0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$179M -$812K -7,588 -0.5%

ALXN Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alexion Pharmaceuticals (ALXN) for Q4 2019, worth a combined $22B — up 9.1% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new ALXN positions and 66 closed out — a net gain of 35 holders — while 248 added to existing stakes and 237 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $524M.

  • 667 institutional investors held Alexion Pharmaceuticals (ALXN) as of Q4 2019, up from 646 in Q3 2019.
  • Funds reported $22B of Alexion Pharmaceuticals stock for Q4 2019, up 9.1% quarter-over-quarter.
  • 101 funds opened new Alexion Pharmaceuticals positions in Q4 2019 and 66 closed out, a net change of +35 holders.
  • The largest Alexion Pharmaceuticals buyer in Q4 2019 was AQR Capital Management, an estimated $103M added.
  • The largest Alexion Pharmaceuticals seller in Q4 2019 was Fidelity Investments, an estimated $524M sold.

Based on aggregated 13F filings for Q4 2019.