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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
Crescent Grove Advisors, LLC1,500$229.0K0.03%––
Steward Partners Investment Advisory, LLC1,492$228.1K0.00%––
Fifth Third Bancorp1,476$226.0K0.00%––
American Portfolios Advisors1,455$222.5K0.01%––
First Mercantile Trust Co1,445$221.0K0.03%––
Wealthcare Advisory Partners LLC1,438$220.0K0.02%––
WESPAC Advisors, LLC1,422$217.0K0.16%––
Mark Stevens1,413$216.0K0.02%––
Pictet Bank & Trust Ltd1,400$214.0K0.13%––
NorthCoast Asset Management LLC1,394$213.0K0.01%––
Ieq Capital, LLC1,390$213.0K0.01%––
6 Meridian1,364$209.0K0.02%––
Boenning & Scattergood, Inc.1,359$208.0K0.04%––
JT Stratford LLC1,358$208.0K0.07%––
Boston Private Wealth LLC1,344$206.0K0.00%––
Signaturefd, LLC1,340$205.0K0.01%––
Benjamin F. Edwards & Company, Inc.1,320$202.0K0.01%––
Clarius Group, LLC1,319$202.0K0.02%––
Quadrant Capital Group LLC1,315$201.0K0.03%––
Fukoku Mutual Life Insurance Co1,300$199.0K0.02%––
KB Financial Partners, LLC1,246$191.0K0.08%––
Leonteq Securities AG1,208$184.7K0.01%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,155$176.6K0.26%––
Sowell Financial Services LLC1,026$174.0K0.01%––
Sutton Wealth Advisors Inc.1,074$164.2K0.06%––
O'Shaughnessy Asset Management, LLC1,052$161.0K0.00%––
Private Capital Group, LLC1,043$159.0K0.04%––
State of Wyoming857$131.0K0.21%––
Thomas White International Ltd850$130.0K0.02%––
Cutler Group LP850$129.0K0.01%––
Hexavest Inc.750$115.0K0.01%––
TD Ameritrade Investment Management, LLC664$104.0K0.00%––
Carolinas Wealth Consulting LLC628$96.0K0.02%––
AlphaCentric Advisors LLC580$89.0K0.03%––
CNB Bank556$85.0K0.06%––
Credit Agricole S A448$69.0K0.00%––
Prime Capital Investment Advisors, LLC452$69.0K0.00%––
Bollard Group LLC424$65.0K0.00%––
GPS Wealth Strategies Group, LLC430$65.0K0.02%––
American State Bank (Iowa)400$61.2K0.05%––
Berman Capital Advisors, LLC404$61.0K0.01%––
Harbour Investments, Inc.392$60.0K0.00%––
CWM, LLC293$54.0K0.00%––
First Manhattan Co350$53.0K0.00%––
Enterprise Financial Services Corp321$49.0K0.01%––
CX Institutional312$48.0K0.00%––
Ancora Advisors, LLC300$46.0K0.00%––
Investors Research Corp304$46.0K0.02%––
Geneos Wealth Management Inc.266$44.0K0.00%––
International Assets Investment Management, LLC269$42.0K0.00%––
HC Financial Advisors Inc271$41.0K0.02%––
Glassman Wealth Services267$41.0K0.01%––
Brown Brothers Harriman & Co257$39.0K0.00%––
Atlas Capital Advisors LLC254$38.8K0.01%––
Creative Financial Designs Inc251$38.0K0.01%––
Arrow Financial Corp240$37.0K0.00%––
CVA Family Office, LLC240$37.0K0.01%––
Huntington National Bank222$34.0K0.00%––
Hantz Financial Services, Inc.220$34.0K0.00%––
IFP Advisors, Inc217$32.0K0.00%––
Lindbrook Capital, LLC208$32.0K0.01%––
Freedman Financial Associates, Inc.207$32.0K0.03%––
MayTech Global Investments, LLC200$31.0K0.01%––
Whittier Trust Co190$29.0K0.00%––
First Horizon Advisors, Inc.189$29.0K0.00%––
Smithfield Trust Co183$28.0K0.00%––
Hudock, Inc.182$27.0K0.01%––
Banque Cantonale Vaudoise179$27.0K0.00%––
Harvest Fund Management Co., Ltd173$26.0K0.00%––
Liberty Wealth Management LLC167$26.0K0.01%––
Bellevue Asset Management, LLC169$26.0K0.02%––
CSat Investment Advisory, L.P.163$25.0K0.02%––
Covington Capital Management157$24.0K0.00%––
SkyView Investment Advisors, LLC151$23.0K0.01%––
Zions Bancorporation, N.A.146$22.0K0.00%––
Patriot Financial Group Insurance Agency, LLC144$22.0K0.01%––
Savior LLC137$21.0K0.02%––
Proequities, Inc.134$20.0K0.00%––
Sun Life Financial INC131$20.0K0.00%––
Catalyst Capital Advisors LLC130$20.0K0.00%––
TCI Wealth Advisors, Inc.133$20.0K0.01%––
Parkside Financial Bank & Trust128$19.0K0.01%––
Endurance Wealth Management, Inc.124$19.0K0.00%––
RPG Investment Advisory, LLC125$19.0K0.00%––
Webster Bank, N. A.120$18.0K0.00%––
Farmers & Merchants Investments Inc116$18.0K0.00%––
Sageworth Trust Co115$18.0K0.00%––
Fieldpoint Private Securities, LLC105$16.0K0.00%––
Optimum Investment Advisors100$15.0K0.00%––
Earnest Partners LLC99$15.0K0.00%––
Evolution Wealth Advisors, LLC101$15.0K0.00%––
Newbridge Financial Services Group, Inc.101$15.0K0.01%––
Evoke Wealth, LLC92$14.0K0.00%––
Rosenberg Matthew Hamilton92$14.0K0.01%––
Total Clarity Wealth Management, Inc.80$12.0K0.01%––
Meridian Wealth Partners, LLC67$10.0K0.00%––
Eudaimonia Partners, LLC63$10.0K0.00%––
Heritage Wealth Management, LLC60$9.00K0.01%––
Jones Financial Companies LLLP55$8.00K0.00%––
Motco50$8.00K0.00%––