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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 424 | $78.0K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 400 | $73.5K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 390 | $72.0K | 0.00% | −2−0.5% | Reduced |
| Jacobi Capital Management LLC | 326 | $60.0K | 0.01% | −2,780−89.5% | Reduced |
| Enterprise Financial Services Corp | 320 | $59.0K | 0.01% | −1−0.3% | Reduced |
| Investors Research Corp | 304 | $56.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 300 | $55.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 293 | $54.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 289 | $53.0K | 0.01% | +22+8.2% | Added |
| HC Financial Advisors Inc | 271 | $50.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 251 | $46.0K | 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 |
| 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 |
| Huntington National Bank | 222 | $40.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 201 | $39.0K | 0.03% | +201 | New |
| 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 |
| MayTech Global Investments, LLC | 200 | $37.0K | 0.01% | 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 |
| Smithfield Trust Co | 183 | $34.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 182 | $33.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 173 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 169 | $31.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Zions Bancorporation, N.A. | 149 | $27.0K | 0.00% | +3+2.1% | 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 |
| 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 |
| Banque Cantonale Vaudoise | 131 | $24.0K | 0.00% | −48−26.8% | Reduced |
| 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 |
| Endurance Wealth Management, Inc. | 124 | $22.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 120 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 110 | $20.0K | 0.00% | +110 | New |
| Proequities, Inc. | 105 | $19.0K | 0.00% | −29−21.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 101 | $19.0K | 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 |
| Rosenberg Matthew Hamilton | 92 | $17.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 88 | $16.0K | 0.00% | −4−4.3% | Reduced |
| 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 |
| Prestige Wealth Management Group LLC | 58 | $11.0K | 0.00% | +8+16.0% | Added |
| 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 |
| 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 |
| Motco | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 48 | $8.00K | 0.00% | +46+2,300.0% | Added |
| 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 |
| Raffa Wealth Management, LLC | 37 | $6.80K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| West Paces Advisors Inc. | 6 | $1.10K | 0.00% | +6 | New |
| 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 |