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 |
|---|---|---|---|---|---|
| Good Life Advisors, LLC | 2,131 | $391.0K | 0.07% | −7−0.3% | Reduced |
| Greenleaf Trust | 2,125 | $390.0K | 0.00% | +131+6.6% | Added |
| ETF Managers Group, LLC | 2,048 | $377.0K | 0.01% | −389−16.0% | Reduced |
| Paradigm Asset Management Co LLC | 2,050 | $376.6K | 0.10% | −200−8.9% | Reduced |
| Glenview Trust Co | 2,037 | $374.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 2,018 | $371.0K | 0.02% | −626−23.7% | Reduced |
| Sequent Asset Management, LLC | 2,000 | $367.0K | 0.21% | −2,000−50.0% | Reduced |
| Prospera Financial Services Inc | 1,989 | $366.0K | 0.02% | −166−7.7% | Reduced |
| Montecito Bank & Trust | 1,991 | $366.0K | 0.07% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,992 | $366.0K | 0.05% | +225+12.7% | Added |
| CAPROCK Group, Inc. | 1,988 | $365.0K | 0.03% | −85−4.1% | Reduced |
| JT Stratford LLC | 1,980 | $364.0K | 0.12% | +622+45.8% | Added |
| Intrust Bank NA | 1,977 | $363.0K | 0.05% | −348−15.0% | 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 |
| Creative Planning | 1,931 | $355.0K | 0.00% | −1,410−42.2% | Reduced |
| Veritable, L.P. | 1,927 | $354.0K | 0.01% | +92+5.0% | Added |
| Gateway Investment Advisers LLC | 1,923 | $353.0K | 0.00% | −51−2.6% | Reduced |
| First Hawaiian Bank | 1,908 | $351.0K | 0.01% | −688−26.5% | Reduced |
| Lido Advisors, LLC | 1,846 | $339.0K | 0.01% | +70+3.9% | Added |
| Fulton Bank, N.A. | 1,834 | $337.0K | 0.02% | −9,034−83.1% | Reduced |
| Clear Harbor Asset Management, LLC | 1,800 | $331.0K | 0.04% | +1,800 | New |
| Country Club Trust Company, n.a. | 1,782 | $328.0K | 0.03% | +10+0.6% | Added |
| 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 |
| Colony Group LLC | 1,720 | $316.0K | 0.01% | −296−14.7% | Reduced |
| Wetherby Asset Management Inc | 1,678 | $308.0K | 0.02% | −2,152−56.2% | Reduced |
| 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 |
| 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 |
| 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 |
| Coldstream Capital Management Inc | 1,623 | $298.0K | 0.01% | +63+4.0% | Added |
| Boston Private Wealth LLC | 1,616 | $297.0K | 0.00% | +272+20.2% | Added |
| Bordeaux Wealth Advisors LLC | 1,600 | $294.0K | 0.17% | 00.0% | Unchanged |
| People's United Financial, Inc. | 1,564 | $287.0K | 0.01% | −144−8.4% | Reduced |
| Simmons Bank | 1,515 | $278.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Blair William & Co | 1,486 | $273.0K | 0.00% | −331−18.2% | Reduced |
| NorthCoast Asset Management LLC | 1,427 | $262.0K | 0.01% | +33+2.4% | Added |
| Pictet Bank & Trust Ltd | 1,400 | $257.0K | 0.14% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 1,418 | $255.0K | 0.22% | 00.0% | Unchanged |
| AIA Group Ltd | 1,423 | $255.0K | 0.02% | +1,423 | New |
| Hallmark Capital Management Inc | 1,370 | $252.0K | 0.02% | +1,370 | New |
| Boenning & Scattergood, Inc. | 1,359 | $250.0K | 0.04% | 00.0% | Unchanged |
| Humankind Investments LLC | 1,360 | $250.0K | 0.12% | +1,360 | New |
| Clarius Group, LLC | 1,353 | $249.0K | 0.02% | +34+2.6% | Added |
| Perigon Wealth Management, LLC | 1,349 | $248.0K | 0.02% | +1,349 | New |
| Mark Stevens | 1,323 | $243.0K | 0.03% | −90−6.4% | Reduced |
| 6 Meridian | 1,321 | $243.0K | 0.02% | −43−3.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,300 | $239.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,297 | $238.0K | 0.01% | −23−1.7% | Reduced |
| Redhawk Wealth Advisors, Inc. | 1,288 | $237.0K | 0.05% | +1,288 | 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 |
| Independent Financial Group, LLC | 1,272 | $233.7K | 0.02% | +1,272 | New |
| Keybank National Association | 1,252 | $230.0K | 0.00% | +1,252 | New |
| Vantage Consulting Group Inc | 1,246 | $229.0K | 0.04% | +1,246 | New |
| Green Harvest Asset Management LLC | 1,230 | $226.0K | 0.04% | +1,230 | New |
| State of Wyoming | 1,222 | $225.0K | 0.14% | +365+42.6% | Added |
| Mutual Advisors, LLC | 1,207 | $222.0K | 0.01% | +1,207 | New |
| Harvey Capital Management Inc | 1,200 | $220.0K | 0.07% | +1,200 | New |
| MAI Capital Management | 1,189 | $218.0K | 0.00% | +1,189 | New |
| Bard Financial Services, Inc. | 1,175 | $216.0K | 0.02% | +1,175 | New |
| Pitcairn Co | 1,170 | $215.0K | 0.01% | +1,170 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,155 | $212.2K | 0.25% | 00.0% | Unchanged |
| 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 |
| Zacks Investment Management | 1,130 | $208.0K | 0.00% | +1,130 | 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 |
| 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 |
| Rathbone Brothers plc | 1,090 | $200.0K | 0.00% | +1,090 | New |
| Sutton Wealth Advisors Inc. | 1,074 | $197.3K | 0.07% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 996 | $183.0K | 0.01% | −199,910−99.5% | Reduced |
| Private Capital Group, LLC | 913 | $168.0K | 0.04% | −130−12.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 886 | $163.0K | 0.00% | −166−15.8% | Reduced |
| Cozad Asset Management Inc | 880 | $162.0K | 0.03% | −8,115−90.2% | Reduced |
| Covington Capital Management | 852 | $157.0K | 0.01% | +695+442.7% | Added |
| Thomas White International Ltd | 850 | $156.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 830 | $152.5K | 0.01% | −378−31.3% | Reduced |
| Cutler Group LP | 745 | $136.0K | 0.01% | −105−12.4% | Reduced |
| C M Bidwell & Associates Ltd | 734 | $135.0K | 0.09% | +734 | New |
| BBVA USA | 667 | $123.0K | 0.01% | +667 | New |
| Deseret Mutual Benefit Administrators | 671 | $123.0K | 0.03% | +671 | New |
| Itau Unibanco Holding S.A. | 626 | $115.0K | 0.01% | +626 | New |
| 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 |
| Berman Capital Advisors, LLC | 524 | $95.0K | 0.02% | +120+29.7% | Added |
| Point72 Hong Kong Ltd | 480 | $88.0K | 0.01% | −5,319−91.7% | Reduced |
| CX Institutional | 452 | $83.0K | 0.01% | +140+44.9% | Added |
| Atlas Capital Advisors LLC | 439 | $80.6K | 0.01% | +185+72.8% | Added |
| GPS Wealth Strategies Group, LLC | 430 | $79.0K | 0.02% | 00.0% | Unchanged |