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, Q3 2021
Institutional positions in Alexion Pharmaceuticals, Inc. as of Sep 30, 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
ALXN is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 7
- −696 vs. Q2 2021
- Shares held
- 5.80K
- −211.1M (−100.0%) vs. Q2 2021
- Total value
- $823.0K
- −$38.9B (−100.0%) vs. Q2 2021
- New holders
- 1
- 2 more added
- Sold out
- 697
- 3 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 2 | $2.16M |
| Q4 2025 | 1 | $5.40K |
| Q3 2025 | 1 | $5.79K |
| Q2 2025 | 1 | $5.52K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $924.0K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $8.83K |
| Q3 2023 | 1 | $10.4K |
| Q2 2023 | 1 | $13.6K |
| Q1 2023 | 1 | $13.0K |
| Q4 2022 | 1 | $13.0K |
| Q3 2022 | 1 | $16.0K |
| Q2 2022 | 1 | $13.0K |
| Q1 2022 | 1 | $13.0K |
| Q4 2021 | 2 | $14.0K |
| Q3 2021 | 7 | $823.0K |
| Q2 2021 | 711 | $39.1B |
| Q1 2021 | 755 | $31.3B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Alexion Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −6,055−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,014−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −5,753−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,718−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −5,574−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −5,520−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,322−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,316−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,202−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −5,166−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,154−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,033−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,853−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,828−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,753−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,703−100.0% | Sold out |
| Hexavest Inc. | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −4,509−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −4,459−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −4,302−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −4,248−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,224−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −4,207−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,145−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,791−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −3,694−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −3,099−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,835−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,798−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,749−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,719−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Columbus Macro, LLC | 0 | $0 | 0.00% | −2,491−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| Balasa Dinverno & Foltz LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| Cadence Bank NA | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,368−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |