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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, 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.

Institutional holdersQ3 2021: 7 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 heldQ3 2021: $823.0K
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, Q3 2021

Shares, value and share of portfolio for each institution holding Alexion Pharmaceuticals, Inc.; share changes are against Q2 2021.

Institutions holding ALXN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
GPS Wealth Strategies Group, LLC0$00.00%−430−100.0%Sold out
Bollard Group LLC0$00.00%−424−100.0%Sold out
American State Bank (Iowa)0$00.00%−400−100.0%Sold out
Harbour Investments, Inc.0$00.00%−390−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−326−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−320−100.0%Sold out
Investors Research Corp0$00.00%−304−100.0%Sold out
Ancora Advisors, LLC0$00.00%−300−100.0%Sold out
Glassman Wealth Services0$00.00%−289−100.0%Sold out
HC Financial Advisors Inc0$00.00%−271−100.0%Sold out
Creative Financial Designs Inc0$00.00%−251−100.0%Sold out
First Manhattan Co0$00.00%−250−100.0%Sold out
IFP Advisors, Inc0$00.00%−240−100.0%Sold out
Arrow Financial Corp0$00.00%−240−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−237−100.0%Sold out
Huntington National Bank0$00.00%−222−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−201−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−207−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−208−100.0%Sold out
Freedman Financial Associates, Inc.0$00.00%−207−100.0%Sold out
MayTech Global Investments, LLC0$00.00%−200−100.0%Sold out
Whittier Trust Co0$00.00%−190−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−189−100.0%Sold out
Smithfield Trust Co0$00.00%−183−100.0%Sold out
Hudock, Inc.0$00.00%−182−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−173−100.0%Sold out
Bellevue Asset Management, LLC0$00.00%−169−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−151−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−155−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−149−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−142−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−142−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−138−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−135−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−131−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−127−100.0%Sold out
RPG Investment Advisory, LLC0$00.00%−125−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−151−100.0%Sold out
Webster Bank, N. A.0$00.00%−120−100.0%Sold out
Endurance Wealth Management, Inc.0$00.00%−124−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−116−100.0%Sold out
Sageworth Trust Co0$00.00%−115−100.0%Sold out
Advisory Services Network, LLC0$00.00%−113−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−110−100.0%Sold out
Proequities, Inc.0$00.00%−105−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−101−100.0%Sold out
Optimum Investment Advisors0$00.00%−100−100.0%Sold out
Earnest Partners LLC0$00.00%−99−100.0%Sold out
Savior LLC0$00.00%−96−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−92−100.0%Sold out
Evoke Wealth, LLC0$00.00%−88−100.0%Sold out
JJJ Advisors Inc.0$00.00%−68−100.0%Sold out
Optiver Holding B.V.0$00.00%−68−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−58−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−55−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−52−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−55−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−54−100.0%Sold out
American Portfolios Advisors0$00.00%−50−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−50−100.0%Sold out
Motco0$00.00%−50−100.0%Sold out
Bartlett & Co. LLC0$00.00%−50−100.0%Sold out
NEXT Financial Group, Inc0$00.00%−48−100.0%Sold out
Howe & Rusling Inc0$00.00%−40−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−39−100.0%Sold out
Cranbrook Wealth Management, LLC0$00.00%−39−100.0%Sold out
MV Capital Management, Inc.0$00.00%−39−100.0%Sold out
Acima Private Wealth, LLC0$00.00%−37−100.0%Sold out
Coastal Capital Group, Inc.0$00.00%−36−100.0%Sold out
Raffa Wealth Management, LLC0$00.00%−37−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−30−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−26−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−26−100.0%Sold out
Walled Lake Planning & Wealth Management, LLC0$00.00%−28−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−24−100.0%Sold out
Winch Advisory Services, LLC0$00.00%−20−100.0%Sold out
Sugarloaf Wealth Management, LLC0$00.00%−24−100.0%Sold out
McCarthy Asset Management, Inc.0$00.00%−20−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−19−100.0%Sold out
Versant Capital Management, Inc0$00.00%−16−100.0%Sold out
Concord Wealth Partners0$00.00%−16−100.0%Sold out
Heritage Wealth Management, LLC0$00.00%−15−100.0%Sold out
Sterling Financial Planning, Inc.0$00.00%−18−100.0%Sold out
KB Financial Partners, LLC0$00.00%−14−100.0%Sold out
HM Payson & Co0$00.00%−11−100.0%Sold out
Lee Financial Co0$00.00%−11−100.0%Sold out
Carmichael Hill & Associates, Inc.0$00.00%−11−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−9−100.0%Sold out
Standard Family Office LLC0$00.00%−12−100.0%Sold out
SOA Wealth Advisors, LLC.0$00.00%−15−100.0%Sold out
West Paces Advisors Inc.0$00.00%−6−100.0%Sold out
Sonora Investment Management, LLC0$00.00%−5−100.0%Sold out
Carroll Financial Associates, Inc.0$00.00%−7−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−8−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−8−100.0%Sold out
Avion Wealth0$00.00%−8−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−6−100.0%Sold out
TFC Financial Management0$00.00%−5−100.0%Sold out
Global Financial Private Client, LLC0$00.00%−4−100.0%Sold out
WestEnd Advisors, LLC0$00.00%–Sold out