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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
Copperwynd Financial, LLC3,715$568.0K0.26%––
Roberts Glore & Co Inc3,694$565.0K0.18%––
Philadelphia Trust Co3,650$558.0K0.04%––
First Republic Investment Management, Inc.3,577$547.0K0.00%––
Brinker Capital Investments, LLC3,558$544.0K0.01%––
Voya Financial Advisors, Inc.3,536$543.0K0.02%––
Quantbot Technologies LP3,471$530.0K0.05%––
Brown Advisory Inc3,456$528.0K0.00%––
Sanders Morris Harris LLC3,400$518.0K0.11%––
Creative Planning3,341$511.0K0.00%––
Knowledge Leaders Capital, LLC3,280$502.0K0.40%––
Northwestern Mutual Wealth Management Co3,203$490.0K0.00%––
Exchange Traded Concepts, LLC3,186$487.0K0.02%––
Johnson Investment Counsel Inc3,147$481.0K0.01%––
Meiji Yasuda Asset Management Co Ltd.3,143$481.0K0.04%––
Flaharty Asset Management, LLC3,118$477.0K0.11%––
Nicolet Bankshares Inc3,104$475.0K0.13%––
Jacobi Capital Management LLC3,106$475.0K0.07%––
Quantamental Technologies LLC3,105$475.0K1.52%––
Diversified Trust Co3,040$465.0K0.02%––
Bessemer Group Inc3,032$464.0K0.00%––
Boltwood Capital Management2,975$455.0K0.20%––
Madison Asset Management, LLC2,965$453.0K0.01%––
Wolverine Trading, LLC2,917$448.0K0.01%––
Veriti Management LLC2,904$444.0K0.12%––
Tower Bridge Advisors2,875$439.6K0.03%––
American National Registered Investment Advisor, Inc.2,860$437.0K0.17%––
MBM Wealth Consultants, LLC2,859$437.0K0.22%––
Conning Inc.2,850$436.0K0.01%––
United Capital Financial Advisers, LLC2,770$424.0K0.00%––
Cornercap Investment Counsel Inc2,764$423.0K0.05%––
Cetera Advisor Networks LLC2,750$421.0K0.01%––
Corient Capital Partners, LLC2,742$420.0K0.04%––
Stephens Inc2,718$416.0K0.01%––
Arkadios Wealth Advisors2,727$416.0K0.07%––
Park Avenue Securities LLC2,709$414.0K0.01%––
Symmetry Partners, LLC2,683$410.0K0.03%––
Private Advisor Group, LLC2,659$406.0K0.00%––
Freestone Capital Holdings, LLC2,644$404.0K0.02%––
Rikoon Group, LLC2,644$404.0K0.11%––
Inspire Advisors, LLC2,638$403.0K0.15%––
Los Angeles Capital Management LLC2,617$400.0K0.00%––
First Hawaiian Bank2,596$397.0K0.02%––
Stonnington Group, LLC2,300$396.0K0.10%––
JustInvest LLC2,573$393.0K0.06%––
Baird Financial Group, Inc.2,554$391.0K0.00%––
Columbus Macro, LLC2,541$389.0K0.12%––
Parallel Advisors, LLC2,539$388.0K0.02%––
Cadence Bank NA2,530$387.0K0.12%––
Fortem Financial Group, LLC2,530$387.0K0.22%––
Covenant Partners, LLC2,501$382.0K0.15%––
Enlightenment Research, LLC2,500$382.0K0.46%––
ETF Managers Group, LLC2,437$374.0K0.01%––
Capital Advantage, Inc.2,362$361.0K0.10%––
Peddock Capital Advisors, LLC2,348$359.0K0.14%––
Independent Advisor Alliance2,344$358.0K0.02%––
Allstate Corp2,319$355.0K0.01%––
Intrust Bank NA2,325$355.0K0.05%––
McKinley Carter Wealth Services, Inc.2,311$353.0K0.03%––
Intellectus Partners, LLC2,284$349.0K0.10%––
180 Wealth Advisors, LLC1,940$345.0K0.09%––
Paradigm Asset Management Co LLC2,250$344.0K0.09%––
Lombard Odier Asset Management (Europe) Ltd2,210$338.0K0.02%––
Contravisory Investment Management, Inc.2,202$337.0K0.11%––
Jump Financial, LLC2,204$337.0K0.03%––
Covenant Asset Management, LLC2,175$333.0K0.11%––
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%––
Good Life Advisors, LLC2,138$325.0K0.07%––
Oppenheimer & Co Inc2,106$322.0K0.01%––
CAPROCK Group, Inc.2,073$317.0K0.03%––
Glenview Trust Co2,037$311.0K0.01%––
Colony Group LLC2,016$308.0K0.01%––
Bank of the West2,000$306.0K0.03%––
Greenleaf Trust1,994$305.0K0.00%––
Montecito Bank & Trust1,991$304.0K0.06%––
Gateway Investment Advisers LLC1,974$302.0K0.00%––
Balasa Dinverno & Foltz LLC1,959$300.0K0.02%––
Spire Wealth Management1,839$285.0K0.01%––
Bowling Portfolio Management LLC1,856$284.0K0.07%––
Veritable, L.P.1,835$281.0K0.00%––
Wealthspire Advisors, LLC1,829$280.0K0.01%––
Ellevest, Inc.1,827$279.0K0.03%––
Blair William & Co1,817$278.0K0.00%––
Country Club Trust Company, n.a.1,772$272.0K0.03%––
Lido Advisors, LLC1,776$272.0K0.01%––
Principle Wealth Partners LLC1,772$271.0K0.03%––
Trust Asset Management LLC1,767$270.0K0.04%––
People's United Financial, Inc.1,708$261.0K0.01%––
Evercore Wealth Management, LLC1,655$253.0K0.01%––
Kestra Private Wealth Services, LLC1,649$252.0K0.02%––
WealthStone, Inc.1,608$245.0K0.09%––
Bordeaux Wealth Advisors LLC1,600$245.0K0.17%––
Coldstream Capital Management Inc1,560$239.0K0.01%––
Grant/GrossMendelsohn, LLC1,418$239.0K0.19%––
BBVA USA Bancshares, Inc.1,543$236.0K0.01%––
Simmons Bank1,515$232.0K0.02%––
American Assets Investment Management, LLC1,500$229.0K0.03%––
SG3 Management, LLC1,500$229.0K0.07%––