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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
Central Trust Co5,472$837.0K0.03%––
Cresset Asset Management, LLC5,633$861.0K0.01%––
Aviance Capital Partners, LLC5,689$870.0K0.17%––
World Asset Management Inc5,171$872.0K0.08%––
Walleye Trading LLC5,744$878.0K0.03%––
Ontario Teachers Pension Plan Board5,766$882.0K0.01%––
Navalign, LLC5,772$883.0K0.39%––
Point72 Hong Kong Ltd5,799$887.0K0.07%––
National Asset Management, Inc.5,888$901.0K0.03%––
Oak Family Advisors, LLC6,001$918.0K0.63%––
Kentucky Retirement Systems Insurance Trust Fund6,081$930.0K0.10%––
Donoghue Forlines LLC6,194$947.0K0.18%––
Bridgewater Associates, LP6,211$950.0K0.01%––
Eqis Capital Management, Inc.6,215$950.0K0.07%––
Alps Advisors Inc6,226$952.0K0.01%––
B. Metzler seel. Sohn & Co. Holding AG6,322$967.0K0.02%––
Family Management Corp6,575$1.00M0.32%––
We Are One Seven, LLC6,634$1.01M0.17%––
Redpoint Investment Management Pty Ltd6,684$1.02M0.09%––
Camelot Portfolios, LLC6,712$1.03M0.43%––
Krensavage Asset Management, LLC6,912$1.06M0.37%––
Everence Capital Management Inc7,091$1.08M0.10%––
BP PLC7,138$1.09M0.04%––
Hussman Strategic Advisors, Inc.7,200$1.10M0.23%––
IBM Retirement Fund7,221$1.10M0.08%––
QS Investors, LLC7,238$1.11M0.01%––
Federation des caisses Desjardins du Quebec7,327$1.12M0.01%––
Grandfield & Dodd, LLC7,372$1.13M0.08%––
Pinnacle Associates Ltd7,429$1.14M0.02%––
Advisors Asset Management, Inc.7,465$1.14M0.02%––
Toroso Investments, LLC7,514$1.15M0.05%––
Ameritas Investment Partners, Inc.7,650$1.17M0.04%––
Comerica Securities,inc.7,686$1.18M0.09%––
TT International Asset Management LTD7,686$1.18M0.06%––
Origin Asset Management LLP7,700$1.18M0.12%––
Cigna Investments Inc7,877$1.21M0.08%––
De Burlo Group Inc8,025$1.23M0.22%––
Telemetry Investments, L.L.C.8,100$1.24M1.40%––
Bayesian Capital Management, LP8,100$1.24M0.29%––
Panagora Asset Management Inc8,125$1.24M0.01%––
TrimTabs Asset Management, LLC8,126$1.26M0.64%––
Tealwood Asset Management Inc8,380$1.28M0.51%––
Advisory Services Network, LLC8,462$1.29M0.05%––
Level Four Advisory Services, LLC8,479$1.30M0.10%––
Kovitz Investment Group Partners, LLC8,650$1.32M0.03%––
Prosight Management, LP8,685$1.33M1.09%––
Bluefin Capital Management, LLC8,837$1.35M0.07%––
Cozad Asset Management Inc8,995$1.38M0.22%––
Meeder Asset Management Inc9,098$1.39M0.07%––
Dai-Ichi Life Insurance Company, Ltd9,256$1.42M0.02%––
Westside Investment Management, Inc.9,301$1.42M0.02%––
BDO Wealth Advisors, LLC9,368$1.43M0.17%––
Leavell Investment Management, Inc.9,401$1.44M0.12%––
Thrivent Financial for Lutherans9,426$1.44M0.00%––
Seeyond9,496$1.45M0.15%––
Quantitative Systematic Strategies LLC9,740$1.49M0.23%––
Rockefeller Capital Management L.P.9,750$1.49M0.01%––
Shell Asset Management Co9,814$1.50M0.03%––
E. Ohman J:or Asset Management AB9,900$1.51M0.05%––
Northwestern Mutual Investment Management Company, LLC9,966$1.52M0.03%––
Commonwealth Equity Services, LLC10,315$1.58M0.00%––
Resources Management Corp10,385$1.59M0.24%––
Pillar Pacific Capital Management LLC10,405$1.59M0.12%––
Bremer Bank National Association10,462$1.60M0.37%––
Glenmede Trust Co NA10,557$1.61M0.01%––
Livforsakringsbolaget Skandia, Omsesidigt10,572$1.62M0.11%––
Fulton Bank, N.A.10,868$1.66M0.08%––
Fca Corp11,047$1.69M0.49%––
Laurion Capital Management LP11,200$1.71M0.02%––
Empirical Finance, LLC11,081$1.73M0.30%––
FourThought Financial, LLC11,715$1.79M0.26%––
Illinois Municipal Retirement Fund11,806$1.80M0.08%––
Advisor Group Holdings, Inc.11,830$1.81M0.00%––
Amalgamated Bank11,957$1.83M0.07%––
Fort, L.P.11,969$1.83M0.51%––
NJ State Employees Deferred Compensation Plan12,000$1.83M0.26%––
DCF Advisers, LLC12,000$1.83M0.93%––
Captrust Financial Advisors12,089$1.85M0.02%––
M&T Bank Corp12,387$1.89M0.01%––
Patton Albertson Miller Group, LLC12,429$1.90M0.46%––
Nomura Holdings Inc12,484$1.91M0.01%––
Connor, Clark & Lunn Investment Management Ltd.12,550$1.92M0.01%––
Xponance, Inc.12,789$1.96M0.04%––
Edmp, Inc.13,292$2.03M2.15%––
Jefferies Group LLC13,316$2.04M0.05%––
Kentucky Retirement Systems13,322$2.04M0.10%––
Oak Associates, Ltd13,390$2.05M0.12%––
MML Investors Services, LLC13,537$2.07M0.02%––
USS Investment Management Ltd13,800$2.11M0.02%––
Sumitomo Mitsui DS Asset Management Company, Ltd13,948$2.13M0.06%––
New Mexico Educational Retirement Board13,950$2.13M0.08%––
AlphaMark Advisors, LLC13,947$2.13M0.81%––
Cambridge Investment Research Advisors, Inc.14,163$2.17M0.01%––
Davide Leone & Partners Investment Co Ltd.14,236$2.18M0.29%––
Marshall Wace Asia Ltd14,255$2.18M0.05%––
ING Groep NV14,556$2.23M0.05%––
BKD Wealth Advisors, LLC14,793$2.26M0.11%––
Crossmark Global Holdings, Inc.14,897$2.28M0.06%––
Tributary Capital Management, LLC15,200$2.32M0.18%––
ACG Wealth15,274$2.34M0.31%––