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, Q2 2021
Institutional positions in Alexion Pharmaceuticals, Inc. as of Jun 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, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 711
- −35 vs. Q1 2021
- Shares held
- 212.2M
- +9.05M (+4.5%) vs. Q1 2021
- Total value
- $39.1B
- +$8.00B (+25.8%) vs. Q1 2021
- New holders
- 67
- 241 more added
- Sold out
- 102
- 297 more reduced
9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Alexion Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAM Holding AG | 2 | $0 | 0.00% | −25,401−100.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $367 | 0.00% | – | New |
| Global Financial Private Client, LLC | 4 | $740 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 6 | $1.00K | 0.00% | −622−99.0% | Reduced |
| Liberty Wealth Management LLC | 8 | $1.00K | 0.00% | −159−95.2% | Reduced |
| Sonora Investment Management, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| West Paces Advisors Inc. | 6 | $1.10K | 0.00% | +6 | New |
| HM Payson & Co | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 11 | $2.00K | 0.00% | −4−26.7% | Reduced |
| Standard Family Office LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 15 | $2.00K | 0.00% | +13+650.0% | Added |
| Lee Financial Co | 11 | $2.00K | 0.00% | +11 | New |
| Strategic Blueprint, LLC | 9 | $2.00K | 0.00% | +9 | New |
| KB Financial Partners, LLC | 14 | $3.00K | 0.00% | −1,232−98.9% | Reduced |
| Heritage Wealth Management, LLC | 15 | $3.00K | 0.00% | −45−75.0% | Reduced |
| Versant Capital Management, Inc | 16 | $3.00K | 0.00% | −21−56.8% | Reduced |
| Sterling Financial Planning, Inc. | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 16 | $3.00K | 0.00% | +3+23.1% | Added |
| Castleview Partners, LLC | 17 | $3.00K | 0.00% | +17 | New |
| Sugarloaf Wealth Management, LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 24 | $4.00K | 0.00% | +8+50.0% | Added |
| TD Ameritrade Investment Management, LLC | 27 | $5.00K | 0.00% | −637−95.9% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 26 | $5.00K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26 | $5.00K | 0.00% | +26 | New |
| Aspire Private Capital, LLC | 26 | $5.00K | 0.00% | +26 | New |
| Evolution Wealth Advisors, LLC | 30 | $6.00K | 0.00% | −71−70.3% | Reduced |
| Hoover Financial Advisors, Inc. | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 37 | $6.80K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 43 | $7.00K | 0.00% | +1+2.4% | Added |
| Howe & Rusling Inc | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 37 | $7.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 39 | $7.00K | 0.00% | +33+550.0% | Added |
| Coastal Capital Group, Inc. | 36 | $7.00K | 0.00% | +36 | New |
| NEXT Financial Group, Inc | 48 | $8.00K | 0.00% | +46+2,300.0% | Added |
| Motco | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $9.19K | 0.00% | −1,405−96.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 50 | $9.19K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 55 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 52 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 55 | $10.0K | 0.00% | +3+5.8% | Added |
| Capital Advisory Group Advisory Services, LLC | 54 | $10.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 58 | $11.0K | 0.00% | +8+16.0% | Added |
| Optiver Holding B.V. | 68 | $12.0K | 0.00% | −16,821−99.6% | Reduced |
| JJJ Advisors Inc. | 68 | $12.0K | 0.00% | +20+41.7% | Added |
| Evoke Wealth, LLC | 88 | $16.0K | 0.00% | −4−4.3% | Reduced |
| Rosenberg Matthew Hamilton | 92 | $17.0K | 0.01% | 00.0% | Unchanged |
| Savior LLC | 96 | $18.0K | 0.02% | −41−29.9% | Reduced |
| Optimum Investment Advisors | 100 | $18.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 99 | $18.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 105 | $19.0K | 0.00% | −29−21.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 101 | $19.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 110 | $20.0K | 0.00% | +110 | New |
| Advisory Services Network, LLC | 113 | $21.0K | 0.00% | −8,349−98.7% | Reduced |
| Farmers & Merchants Investments Inc | 116 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 115 | $21.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 124 | $22.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 120 | $22.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 151 | $23.0K | 0.01% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 125 | $23.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $23.0K | 0.00% | +78+159.2% | Added |
| Banque Cantonale Vaudoise | 131 | $24.0K | 0.00% | −48−26.8% | Reduced |
| AlphaMark Advisors, LLC | 138 | $25.0K | 0.01% | −13,809−99.0% | Reduced |
| Catalyst Capital Advisors LLC | 135 | $25.0K | 0.00% | +5+3.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 142 | $26.0K | 0.00% | −2−1.4% | Reduced |
| Parkside Financial Bank & Trust | 142 | $26.0K | 0.01% | +14+10.9% | Added |
| Zions Bancorporation, N.A. | 149 | $27.0K | 0.00% | +3+2.1% | Added |
| Hantz Financial Services, Inc. | 151 | $28.0K | 0.00% | −69−31.4% | Reduced |
| TCI Wealth Advisors, Inc. | 155 | $28.0K | 0.00% | +22+16.5% | Added |
| Bellevue Asset Management, LLC | 169 | $31.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 173 | $32.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 182 | $33.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 183 | $34.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 190 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 189 | $35.0K | 0.00% | 00.0% | Unchanged |
| MayTech Global Investments, LLC | 200 | $37.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 207 | $38.0K | 0.00% | −50−19.5% | Reduced |
| Lindbrook Capital, LLC | 208 | $38.0K | 0.01% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 207 | $38.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 201 | $39.0K | 0.03% | +201 | New |
| Huntington National Bank | 222 | $40.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 237 | $44.0K | 0.00% | −9,131−97.5% | Reduced |
| Arrow Financial Corp | 240 | $44.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 250 | $45.0K | 0.00% | −100−28.6% | Reduced |
| CVA Family Office, LLC | 245 | $45.0K | 0.01% | +5+2.1% | Added |
| IFP Advisors, Inc | 240 | $45.0K | 0.00% | +23+10.6% | Added |
| Creative Financial Designs Inc | 251 | $46.0K | 0.01% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 271 | $50.0K | 0.03% | 00.0% | Unchanged |