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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 289 | $53.0K | 0.01% | +22+8.2% | Added |
| CWM, LLC | 293 | $54.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 300 | $55.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 304 | $56.0K | 0.02% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 320 | $59.0K | 0.01% | −1−0.3% | Reduced |
| Jacobi Capital Management LLC | 326 | $60.0K | 0.01% | −2,780−89.5% | Reduced |
| Harbour Investments, Inc. | 390 | $72.0K | 0.00% | −2−0.5% | Reduced |
| American State Bank (Iowa) | 400 | $73.5K | 0.06% | 00.0% | Unchanged |
| Bollard Group LLC | 424 | $78.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 430 | $79.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 439 | $80.6K | 0.01% | +185+72.8% | Added |
| CX Institutional | 452 | $83.0K | 0.01% | +140+44.9% | Added |
| Point72 Hong Kong Ltd | 480 | $88.0K | 0.01% | −5,319−91.7% | Reduced |
| Berman Capital Advisors, LLC | 524 | $95.0K | 0.02% | +120+29.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 555 | $102.0K | 0.00% | −3,182−85.1% | Reduced |
| CNB Bank | 556 | $102.0K | 0.06% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 626 | $115.0K | 0.01% | +626 | New |
| BBVA USA | 667 | $123.0K | 0.01% | +667 | New |
| Deseret Mutual Benefit Administrators | 671 | $123.0K | 0.03% | +671 | New |
| C M Bidwell & Associates Ltd | 734 | $135.0K | 0.09% | +734 | New |
| Cutler Group LP | 745 | $136.0K | 0.01% | −105−12.4% | Reduced |
| Leonteq Securities AG | 830 | $152.5K | 0.01% | −378−31.3% | Reduced |
| Thomas White International Ltd | 850 | $156.0K | 0.02% | 00.0% | Unchanged |
| Covington Capital Management | 852 | $157.0K | 0.01% | +695+442.7% | Added |
| Cozad Asset Management Inc | 880 | $162.0K | 0.03% | −8,115−90.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 886 | $163.0K | 0.00% | −166−15.8% | Reduced |
| Private Capital Group, LLC | 913 | $168.0K | 0.04% | −130−12.5% | Reduced |
| Empire Life Investments Inc. | 996 | $183.0K | 0.01% | −199,910−99.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,074 | $197.3K | 0.07% | 00.0% | Unchanged |
| Rathbone Brothers plc | 1,090 | $200.0K | 0.00% | +1,090 | New |
| Fort Washington Investment Advisors Inc | 1,098 | $202.0K | 0.00% | +1,098 | New |
| Todd Asset Management LLC | 1,098 | $202.0K | 0.00% | +1,098 | New |
| DRW Securities, LLC | 1,110 | $204.0K | 0.03% | +1,110 | New |
| Riverpoint Wealth Management Holdings, LLC | 1,109 | $204.0K | 0.06% | +1,109 | New |
| Zacks Investment Management | 1,130 | $208.0K | 0.00% | +1,130 | New |
| Diversified Trust Co | 1,141 | $210.0K | 0.01% | −1,899−62.5% | Reduced |
| Old Port Advisors | 1,125 | $210.0K | 0.08% | +1,125 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,155 | $212.2K | 0.25% | 00.0% | Unchanged |
| Pitcairn Co | 1,170 | $215.0K | 0.01% | +1,170 | New |
| Bard Financial Services, Inc. | 1,175 | $216.0K | 0.02% | +1,175 | New |
| MAI Capital Management | 1,189 | $218.0K | 0.00% | +1,189 | New |
| Harvey Capital Management Inc | 1,200 | $220.0K | 0.07% | +1,200 | New |
| Mutual Advisors, LLC | 1,207 | $222.0K | 0.01% | +1,207 | New |
| State of Wyoming | 1,222 | $225.0K | 0.14% | +365+42.6% | Added |
| Green Harvest Asset Management LLC | 1,230 | $226.0K | 0.04% | +1,230 | New |
| Vantage Consulting Group Inc | 1,246 | $229.0K | 0.04% | +1,246 | New |
| Keybank National Association | 1,252 | $230.0K | 0.00% | +1,252 | New |
| Independent Financial Group, LLC | 1,272 | $233.7K | 0.02% | +1,272 | New |
| Quadrant Capital Group LLC | 1,279 | $235.0K | 0.03% | −36−2.7% | Reduced |
| Euclidean Technologies Management, LLC | 1,277 | $235.0K | 0.19% | +1,277 | New |
| Redhawk Wealth Advisors, Inc. | 1,288 | $237.0K | 0.05% | +1,288 | New |
| Benjamin F. Edwards & Company, Inc. | 1,297 | $238.0K | 0.01% | −23−1.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,300 | $239.0K | 0.02% | 00.0% | Unchanged |
| Mark Stevens | 1,323 | $243.0K | 0.03% | −90−6.4% | Reduced |
| 6 Meridian | 1,321 | $243.0K | 0.02% | −43−3.2% | Reduced |
| Perigon Wealth Management, LLC | 1,349 | $248.0K | 0.02% | +1,349 | New |
| Clarius Group, LLC | 1,353 | $249.0K | 0.02% | +34+2.6% | Added |
| Boenning & Scattergood, Inc. | 1,359 | $250.0K | 0.04% | 00.0% | Unchanged |
| Humankind Investments LLC | 1,360 | $250.0K | 0.12% | +1,360 | New |
| Hallmark Capital Management Inc | 1,370 | $252.0K | 0.02% | +1,370 | New |
| Grant/GrossMendelsohn, LLC | 1,418 | $255.0K | 0.22% | 00.0% | Unchanged |
| AIA Group Ltd | 1,423 | $255.0K | 0.02% | +1,423 | New |
| Pictet Bank & Trust Ltd | 1,400 | $257.0K | 0.14% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 1,427 | $262.0K | 0.01% | +33+2.4% | Added |
| Blair William & Co | 1,486 | $273.0K | 0.00% | −331−18.2% | Reduced |
| Bowling Portfolio Management LLC | 1,504 | $276.0K | 0.06% | −352−19.0% | Reduced |
| American Assets Investment Management, LLC | 1,500 | $276.0K | 0.04% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 1,500 | $276.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,502 | $276.0K | 0.01% | +162+12.1% | Added |
| Simmons Bank | 1,515 | $278.0K | 0.02% | 00.0% | Unchanged |
| People's United Financial, Inc. | 1,564 | $287.0K | 0.01% | −144−8.4% | Reduced |
| Bordeaux Wealth Advisors LLC | 1,600 | $294.0K | 0.17% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,616 | $297.0K | 0.00% | +272+20.2% | Added |
| Coldstream Capital Management Inc | 1,623 | $298.0K | 0.01% | +63+4.0% | Added |
| Parkwood LLC | 1,628 | $299.0K | 0.05% | −3,472−68.1% | Reduced |
| Fifth Third Bancorp | 1,627 | $299.0K | 0.00% | +151+10.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,641 | $301.0K | 0.01% | +149+10.0% | Added |
| Marshall Wace North America L.P. | 1,643 | $301.0K | 0.00% | +1,643 | New |
| Bank of the West | 1,657 | $305.0K | 0.03% | −343−17.2% | Reduced |
| Kestra Private Wealth Services, LLC | 1,661 | $305.0K | 0.02% | +12+0.7% | Added |
| Wetherby Asset Management Inc | 1,678 | $308.0K | 0.02% | −2,152−56.2% | Reduced |
| Colony Group LLC | 1,720 | $316.0K | 0.01% | −296−14.7% | Reduced |
| Principle Wealth Partners LLC | 1,772 | $326.0K | 0.04% | 00.0% | Unchanged |
| Inscription Capital, LLC | 1,772 | $326.0K | 0.04% | +1,772 | New |
| Country Club Trust Company, n.a. | 1,782 | $328.0K | 0.03% | +10+0.6% | Added |
| Clear Harbor Asset Management, LLC | 1,800 | $331.0K | 0.04% | +1,800 | New |
| Fulton Bank, N.A. | 1,834 | $337.0K | 0.02% | −9,034−83.1% | Reduced |
| Lido Advisors, LLC | 1,846 | $339.0K | 0.01% | +70+3.9% | Added |
| First Hawaiian Bank | 1,908 | $351.0K | 0.01% | −688−26.5% | Reduced |
| Gateway Investment Advisers LLC | 1,923 | $353.0K | 0.00% | −51−2.6% | Reduced |
| Veritable, L.P. | 1,927 | $354.0K | 0.01% | +92+5.0% | Added |
| Creative Planning | 1,931 | $355.0K | 0.00% | −1,410−42.2% | Reduced |
| Stephens Inc | 1,945 | $357.0K | 0.01% | −773−28.4% | Reduced |
| Intellectus Partners, LLC | 1,942 | $357.0K | 0.08% | −342−15.0% | Reduced |
| Ellevest, Inc. | 1,945 | $357.0K | 0.04% | +118+6.5% | Added |
| Ieq Capital, LLC | 1,943 | $357.0K | 0.01% | +553+39.8% | Added |
| Intrust Bank NA | 1,977 | $363.0K | 0.05% | −348−15.0% | Reduced |
| JT Stratford LLC | 1,980 | $364.0K | 0.12% | +622+45.8% | Added |
| CAPROCK Group, Inc. | 1,988 | $365.0K | 0.03% | −85−4.1% | Reduced |
| Prospera Financial Services Inc | 1,989 | $366.0K | 0.02% | −166−7.7% | Reduced |