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 |
|---|---|---|---|---|---|
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Sequent Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,931−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −1,923−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,846−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Country Club Trust Company, n.a. | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| Bank of the West | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Bordeaux Wealth Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −1,504−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −1,486−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| Pictet Bank & Trust Ltd | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Grant/GrossMendelsohn, LLC | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| Old Port Advisors | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Riverpoint Wealth Management Holdings, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Thomas White International Ltd | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| BBVA USA | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |