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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
Peddock Capital Advisors, LLC2,348$359.0K0.14%––
Capital Advantage, Inc.2,362$361.0K0.10%––
ETF Managers Group, LLC2,437$374.0K0.01%––
Covenant Partners, LLC2,501$382.0K0.15%––
Enlightenment Research, LLC2,500$382.0K0.46%––
Cadence Bank NA2,530$387.0K0.12%––
Fortem Financial Group, LLC2,530$387.0K0.22%––
Parallel Advisors, LLC2,539$388.0K0.02%––
Columbus Macro, LLC2,541$389.0K0.12%––
Baird Financial Group, Inc.2,554$391.0K0.00%––
JustInvest LLC2,573$393.0K0.06%––
Stonnington Group, LLC2,300$396.0K0.10%––
First Hawaiian Bank2,596$397.0K0.02%––
Los Angeles Capital Management LLC2,617$400.0K0.00%––
Inspire Advisors, LLC2,638$403.0K0.15%––
Freestone Capital Holdings, LLC2,644$404.0K0.02%––
Rikoon Group, LLC2,644$404.0K0.11%––
Private Advisor Group, LLC2,659$406.0K0.00%––
Symmetry Partners, LLC2,683$410.0K0.03%––
Park Avenue Securities LLC2,709$414.0K0.01%––
Stephens Inc2,718$416.0K0.01%––
Arkadios Wealth Advisors2,727$416.0K0.07%––
Corient Capital Partners, LLC2,742$420.0K0.04%––
Cetera Advisor Networks LLC2,750$421.0K0.01%––
Cornercap Investment Counsel Inc2,764$423.0K0.05%––
United Capital Financial Advisers, LLC2,770$424.0K0.00%––
Conning Inc.2,850$436.0K0.01%––
American National Registered Investment Advisor, Inc.2,860$437.0K0.17%––
MBM Wealth Consultants, LLC2,859$437.0K0.22%––
Tower Bridge Advisors2,875$439.6K0.03%––
Veriti Management LLC2,904$444.0K0.12%––
Wolverine Trading, LLC2,917$448.0K0.01%––
Madison Asset Management, LLC2,965$453.0K0.01%––
Boltwood Capital Management2,975$455.0K0.20%––
Bessemer Group Inc3,032$464.0K0.00%––
Diversified Trust Co3,040$465.0K0.02%––
Nicolet Bankshares Inc3,104$475.0K0.13%––
Jacobi Capital Management LLC3,106$475.0K0.07%––
Quantamental Technologies LLC3,105$475.0K1.52%––
Flaharty Asset Management, LLC3,118$477.0K0.11%––
Johnson Investment Counsel Inc3,147$481.0K0.01%––
Meiji Yasuda Asset Management Co Ltd.3,143$481.0K0.04%––
Exchange Traded Concepts, LLC3,186$487.0K0.02%––
Northwestern Mutual Wealth Management Co3,203$490.0K0.00%––
Knowledge Leaders Capital, LLC3,280$502.0K0.40%––
Creative Planning3,341$511.0K0.00%––
Sanders Morris Harris LLC3,400$518.0K0.11%––
Brown Advisory Inc3,456$528.0K0.00%––
Quantbot Technologies LP3,471$530.0K0.05%––
Voya Financial Advisors, Inc.3,536$543.0K0.02%––
Brinker Capital Investments, LLC3,558$544.0K0.01%––
First Republic Investment Management, Inc.3,577$547.0K0.00%––
Philadelphia Trust Co3,650$558.0K0.04%––
Roberts Glore & Co Inc3,694$565.0K0.18%––
Copperwynd Financial, LLC3,715$568.0K0.26%––
Bank Julius Baer & Co. Ltd, Zurich3,737$571.0K0.00%––
Wetherby Asset Management Inc3,830$585.0K0.04%––
Lombard Odier Asset Management (Switzerland) SA3,927$600.0K0.04%––
Bridgefront Capital, LLC3,929$601.0K0.19%––
Sequent Asset Management, LLC4,000$612.0K0.38%––
Virtus ETF Advisers LLC4,009$613.0K0.26%––
Vontobel Holding Ltd.4,029$615.0K0.00%––
Integrated Wealth Concepts LLC4,026$616.0K0.03%––
Advisor Partners LLC4,054$620.0K0.04%––
AGF Investments LLC4,081$624.0K0.07%––
Ameritas Investment Company, LLC4,089$625.2K0.05%––
Thompson Investment Management, Inc.4,100$627.0K0.09%––
Lumina Fund Management LLC4,100$627.0K0.33%––
NuWave Investment Management, LLC4,127$631.0K0.80%––
Stratos Wealth Partners, LTD.4,129$631.0K0.02%––
E Fund Management Co., Ltd.4,159$636.0K0.05%––
Pzena Investment Management LLC4,225$646.0K0.00%––
Belpointe Asset Management LLC4,252$650.0K0.06%––
LS Investment Advisors, LLC4,275$654.0K0.04%––
Gladstone Institutional Advisory LLC4,349$665.0K0.10%––
Winton Group Ltd4,419$676.0K0.04%––
Oakworth Capital, Inc.4,491$687.0K0.08%––
Burren Capital Advisors Ltd4,500$688.0K8.20%––
Pendal Group Limited4,509$689.0K0.01%––
Wealthfront Advisers LLC4,671$714.0K0.00%––
L2 Asset Management, LLC4,737$724.0K0.75%––
Harvest Volatility Management LLC4,772$730.0K0.07%––
Keebeck Alpha, LP4,781$731.0K0.31%––
Wedbush Securities Inc4,812$736.0K0.04%––
Commerce Bank4,833$739.0K0.01%––
XR Securities LLC4,856$743.0K0.41%––
Ethic Inc.4,899$749.0K0.13%––
JGP Global Gestao de Recursos Ltda.4,916$752.0K0.47%––
Hills Bank & Trust Co4,943$756.0K0.12%––
Federated Hermes, Inc.4,951$757.0K0.00%––
Supplemental Annuity Collective Trust of NJ5,000$765.0K0.27%––
9258 Wealth Management, LLC5,004$765.0K0.23%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,033$769.6K0.00%––
Engineers Gate Manager LP5,040$771.0K0.04%––
Valeo Financial Advisors, LLC5,086$778.0K0.04%––
Parkwood LLC5,100$780.0K0.14%––
Cetera Investment Advisers5,175$791.0K0.02%––
First Citizens Bank & Trust Co5,278$807.0K0.04%––
Integrated Advisors Network LLC5,277$807.0K0.07%––
Cornerstone National Bank & Trust Co5,434$830.9K0.39%––