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Alexion Pharmaceuticals, Inc.

ALXNDelisted Jul 21, 2021
Industry
Pharmaceutical Preparations
SEC CIK
0000899866

Alexion Pharmaceuticals, Inc. was delisted on Jul 21, 2021; its insiders filed their last Form 4 on Jul 23, 2021; 711 institutions reported holding it in 13F filings for Q2 2021, worth $39.1B in total; superinvestors Soros Fund Management and Maverick Capital held it.

13F holders, Q1 2021

Institutional positions in Alexion Pharmaceuticals, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
755
No complete 13F data for Q4 2020
Shares held
204.6M
No complete 13F data for Q4 2020
Total value
$31.3B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ALXN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 755 institutions
Q1 2021: 755 institutionsQ2 2021: 711 institutionsQ3 2021: 7 institutionsQ4 2021: 2 institutionsQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $31.3B
Q1 2021: $31.3BQ2 2021: $39.1BQ3 2021: $823.0KQ4 2021: $14.0KQ1 2022: $13.0KQ2 2022: $13.0KQ3 2022: $16.0KQ4 2022: $13.0KQ1 2023: $13.0KQ2 2023: $13.6KQ3 2023: $10.4KQ4 2023: $8.83KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $924.0KQ1 2025: $0Q2 2025: $5.52KQ3 2025: $5.79KQ4 2025: $5.40KQ1 2026: $2.16MQ2 2026: $0
Institutions holding ALXN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20262$2.16M
Q4 20251$5.40K
Q3 20251$5.79K
Q2 20251$5.52K
Q1 20250$0
Q4 20241$924.0K
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$8.83K
Q3 20231$10.4K
Q2 20231$13.6K
Q1 20231$13.0K
Q4 20221$13.0K
Q3 20221$16.0K
Q2 20221$13.0K
Q1 20221$13.0K
Q4 20212$14.0K
Q3 20217$823.0K
Q2 2021711$39.1B
Q1 2021755$31.3B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Alexion Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALXN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Creative Financial Designs Inc251$38.0K0.01%––
Atlas Capital Advisors LLC254$38.8K0.01%––
Brown Brothers Harriman & Co257$39.0K0.00%––
HC Financial Advisors Inc271$41.0K0.02%––
Glassman Wealth Services267$41.0K0.01%––
International Assets Investment Management, LLC269$42.0K0.00%––
Geneos Wealth Management Inc.266$44.0K0.00%––
Ancora Advisors, LLC300$46.0K0.00%––
Investors Research Corp304$46.0K0.02%––
CX Institutional312$48.0K0.00%––
Enterprise Financial Services Corp321$49.0K0.01%––
First Manhattan Co350$53.0K0.00%––
CWM, LLC293$54.0K0.00%––
Harbour Investments, Inc.392$60.0K0.00%––
Berman Capital Advisors, LLC404$61.0K0.01%––
American State Bank (Iowa)400$61.2K0.05%––
Bollard Group LLC424$65.0K0.00%––
GPS Wealth Strategies Group, LLC430$65.0K0.02%––
Credit Agricole S A448$69.0K0.00%––
Prime Capital Investment Advisors, LLC452$69.0K0.00%––
CNB Bank556$85.0K0.06%––
AlphaCentric Advisors LLC580$89.0K0.03%––
Carolinas Wealth Consulting LLC628$96.0K0.02%––
TD Ameritrade Investment Management, LLC664$104.0K0.00%––
Hexavest Inc.750$115.0K0.01%––
Cutler Group LP850$129.0K0.01%––
Thomas White International Ltd850$130.0K0.02%––
State of Wyoming857$131.0K0.21%––
Private Capital Group, LLC1,043$159.0K0.04%––
O'Shaughnessy Asset Management, LLC1,052$161.0K0.00%––
Sutton Wealth Advisors Inc.1,074$164.2K0.06%––
Sowell Financial Services LLC1,026$174.0K0.01%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,155$176.6K0.26%––
Leonteq Securities AG1,208$184.7K0.01%––
KB Financial Partners, LLC1,246$191.0K0.08%––
Fukoku Mutual Life Insurance Co1,300$199.0K0.02%––
Quadrant Capital Group LLC1,315$201.0K0.03%––
Benjamin F. Edwards & Company, Inc.1,320$202.0K0.01%––
Clarius Group, LLC1,319$202.0K0.02%––
Signaturefd, LLC1,340$205.0K0.01%––
Boston Private Wealth LLC1,344$206.0K0.00%––
Boenning & Scattergood, Inc.1,359$208.0K0.04%––
JT Stratford LLC1,358$208.0K0.07%––
6 Meridian1,364$209.0K0.02%––
NorthCoast Asset Management LLC1,394$213.0K0.01%––
Ieq Capital, LLC1,390$213.0K0.01%––
Pictet Bank & Trust Ltd1,400$214.0K0.13%––
Mark Stevens1,413$216.0K0.02%––
WESPAC Advisors, LLC1,422$217.0K0.16%––
Wealthcare Advisory Partners LLC1,438$220.0K0.02%––
First Mercantile Trust Co1,445$221.0K0.03%––
American Portfolios Advisors1,455$222.5K0.01%––
Fifth Third Bancorp1,476$226.0K0.00%––
Steward Partners Investment Advisory, LLC1,492$228.1K0.00%––
American Assets Investment Management, LLC1,500$229.0K0.03%––
SG3 Management, LLC1,500$229.0K0.07%––
Crescent Grove Advisors, LLC1,500$229.0K0.03%––
Simmons Bank1,515$232.0K0.02%––
BBVA USA Bancshares, Inc.1,543$236.0K0.01%––
Coldstream Capital Management Inc1,560$239.0K0.01%––
Grant/GrossMendelsohn, LLC1,418$239.0K0.19%––
WealthStone, Inc.1,608$245.0K0.09%––
Bordeaux Wealth Advisors LLC1,600$245.0K0.17%––
Kestra Private Wealth Services, LLC1,649$252.0K0.02%––
Evercore Wealth Management, LLC1,655$253.0K0.01%––
People's United Financial, Inc.1,708$261.0K0.01%––
Trust Asset Management LLC1,767$270.0K0.04%––
Principle Wealth Partners LLC1,772$271.0K0.03%––
Country Club Trust Company, n.a.1,772$272.0K0.03%––
Lido Advisors, LLC1,776$272.0K0.01%––
Blair William & Co1,817$278.0K0.00%––
Ellevest, Inc.1,827$279.0K0.03%––
Wealthspire Advisors, LLC1,829$280.0K0.01%––
Veritable, L.P.1,835$281.0K0.00%––
Bowling Portfolio Management LLC1,856$284.0K0.07%––
Spire Wealth Management1,839$285.0K0.01%––
Balasa Dinverno & Foltz LLC1,959$300.0K0.02%––
Gateway Investment Advisers LLC1,974$302.0K0.00%––
Montecito Bank & Trust1,991$304.0K0.06%––
Greenleaf Trust1,994$305.0K0.00%––
Bank of the West2,000$306.0K0.03%––
Colony Group LLC2,016$308.0K0.01%––
Glenview Trust Co2,037$311.0K0.01%––
CAPROCK Group, Inc.2,073$317.0K0.03%––
Oppenheimer & Co Inc2,106$322.0K0.01%––
Good Life Advisors, LLC2,138$325.0K0.07%––
Sentry Investment Management LLC2,156$330.0K0.09%––
Prospera Financial Services Inc2,155$330.0K0.02%––
M Holdings Securities, Inc.2,161$330.0K0.03%––
Covenant Asset Management, LLC2,175$333.0K0.11%––
Contravisory Investment Management, Inc.2,202$337.0K0.11%––
Jump Financial, LLC2,204$337.0K0.03%––
Lombard Odier Asset Management (Europe) Ltd2,210$338.0K0.02%––
Paradigm Asset Management Co LLC2,250$344.0K0.09%––
180 Wealth Advisors, LLC1,940$345.0K0.09%––
Intellectus Partners, LLC2,284$349.0K0.10%––
McKinley Carter Wealth Services, Inc.2,311$353.0K0.03%––
Allstate Corp2,319$355.0K0.01%––
Intrust Bank NA2,325$355.0K0.05%––
Independent Advisor Alliance2,344$358.0K0.02%––