Alexion Pharmaceuticals, Inc.
ALXN2021/7/21 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000899866
Alexion Pharmaceuticals, Inc. 已在 2021/7/21 下市；內部人最後一份 Form 4 在 2021/7/23 申報；2021 年第 2 季末有 711 家機構在 13F 申報持有，市值合計 $390.6 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Alexion Pharmaceuticals, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ALXN 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 711
- 較 2021 年第 1 季 −35 家
- 持有股數
- 2.12 億
- 較 2021 年第 1 季 +905.2 萬 (+4.5%)
- 總市值
- $390.6 億
- 較 2021 年第 1 季 +$80.0 億 (+25.8%)
- 新進機構
- 67
- 另有 241 家加碼
- 清倉機構
- 102
- 另有 297 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALXN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 2 | $216.1 萬 |
| 2025 年第 4 季 | 1 | $5,400 |
| 2025 年第 3 季 | 1 | $5,790 |
| 2025 年第 2 季 | 1 | $5,522 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $92.4 萬 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $8,827 |
| 2023 年第 3 季 | 1 | $1.04 萬 |
| 2023 年第 2 季 | 1 | $1.36 萬 |
| 2023 年第 1 季 | 1 | $1.30 萬 |
| 2022 年第 4 季 | 1 | $1.30 萬 |
| 2022 年第 3 季 | 1 | $1.60 萬 |
| 2022 年第 2 季 | 1 | $1.30 萬 |
| 2022 年第 1 季 | 1 | $1.30 萬 |
| 2021 年第 4 季 | 2 | $1.40 萬 |
| 2021 年第 3 季 | 7 | $82.3 萬 |
| 2021 年第 2 季 | 711 | $390.6 億 |
| 2021 年第 1 季 | 755 | $312.9 億 |
2021 年第 2 季持有機構
每家機構持有 Alexion Pharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,367,300 | $37.4 億 | 0.09% | +798,317+4.1% | 加碼 |
| BlackRock Inc. | 17,495,607 | $32.1 億 | 0.09% | −54,688−0.3% | 減碼 |
| State Street Corp | 10,033,808 | $18.4 億 | 0.10% | +156,274+1.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 7,707,500 | $14.2 億 | 6.83% | +1,932,500+33.5% | 加碼 |
| HBK Investments L P | 6,600,000 | $12.1 億 | 11.63% | +875,000+15.3% | 加碼 |
| Davidson Kempner Capital Management LP | 5,473,378 | $10.1 億 | 7.84% | +1,409,202+34.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,238,014 | $9.62 億 | 1.88% | +995,635+23.5% | 加碼 |
| Pentwater Capital Management LP | 4,933,200 | $9.06 億 | 9.31% | +643,956+15.0% | 加碼 |
| Millennium Management LLC | 4,829,380 | $8.87 億 | 1.14% | +2,276,841+89.2% | 加碼 |
| UBS Oconnor LLC | 4,428,122 | $8.13 億 | 7.28% | +2,861,349+182.6% | 加碼 |
| Citigroup Inc | 4,404,598 | $8.09 億 | 0.71% | +1,122,326+34.2% | 加碼 |
| Geode Capital Management, LLC | 4,145,346 | $7.60 億 | 0.10% | +175,396+4.4% | 加碼 |
| FMR LLC | 4,029,557 | $7.40 億 | 0.06% | +501,470+14.2% | 加碼 |
| Citadel Advisors LLC | 3,248,848 | $5.97 億 | 0.62% | +745,676+29.8% | 加碼 |
| Renaissance Technologies LLC | 3,147,521 | $5.78 億 | 0.72% | −180,600−5.4% | 減碼 |
| Northern Trust Corp | 2,788,528 | $5.12 億 | 0.09% | +78,189+2.9% | 加碼 |
| Barclays PLC | 2,449,978 | $4.50 億 | 0.37% | −1,128,398−31.5% | 減碼 |
| Capitolis Advisors LLC | 2,247,287 | $4.13 億 | 4.85% | +1,005,666+81.0% | 加碼 |
| Deutsche Bank AG | 2,217,236 | $4.07 億 | 0.20% | −62,309−2.7% | 減碼 |
| Norges Bank | 1,951,561 | $3.59 億 | 0.08% | −271,531−12.2% | 減碼 |
| Franklin Resources Inc | 1,902,026 | $3.49 億 | 0.13% | +11,357+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,826,157 | $3.35 億 | 0.06% | +12,491+0.7% | 加碼 |
| Omni Partners US LLC | 1,283,115 | $3.26 億 | 14.37% | +1,283,115 | 新進 |
| Legal & General Group Plc | 1,758,060 | $3.23 億 | 0.11% | +315,094+21.8% | 加碼 |
| JPMorgan Chase & Co | 1,748,795 | $3.21 億 | 0.04% | −515,586−22.8% | 減碼 |
| Credit Suisse AG | 1,744,843 | $3.21 億 | 0.25% | +373,222+27.2% | 加碼 |
| Morgan Stanley | 1,725,693 | $3.17 億 | 0.04% | −74,500−4.1% | 減碼 |
| LSV Asset Management | 1,710,802 | $3.14 億 | 0.53% | −888,580−34.2% | 減碼 |
| PSquared Asset Management AG | 1,536,316 | $2.82 億 | 20.25% | +55,893+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,500,325 | $2.76 億 | 0.33% | +880,985+142.2% | 加碼 |
| Taconic Capital Advisors LP | 1,481,000 | $2.72 億 | 8.79% | +501,000+51.1% | 加碼 |
| Bank of America Corp | 1,429,070 | $2.63 億 | 0.03% | +486,240+51.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,426,193 | $2.62 億 | 1.12% | +1,426,193 | 新進 |
| Westchester Capital Management, LLC | 1,388,701 | $2.55 億 | 6.48% | +83,165+6.4% | 加碼 |
| Swedbank AB | 1,355,389 | $2.49 億 | 0.47% | −35,889−2.6% | 減碼 |
| Natixis | 1,339,811 | $2.46 億 | 1.08% | −316,689−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,314,023 | $2.41 億 | 0.08% | −1,917−0.1% | 減碼 |
| Alliancebernstein L.P. | 1,254,045 | $2.30 億 | 0.09% | −218,732−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,241,928 | $2.28 億 | 0.26% | +162,843+15.1% | 加碼 |
| Alpine Associates Management Inc. | 1,219,200 | $2.24 億 | 6.15% | +173,500+16.6% | 加碼 |
| Glazer Capital, LLC | 1,205,390 | $2.21 億 | 3.43% | +1,205,390 | 新進 |
| Magnetar Financial LLC | 1,114,010 | $2.05 億 | 2.08% | −175,838−13.6% | 減碼 |
| Bank of Nova Scotia | 1,104,245 | $2.03 億 | 0.38% | +31,666+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,061,176 | $1.95 億 | 0.06% | +27,593+2.7% | 加碼 |
| Invesco Ltd. | 1,052,026 | $1.93 億 | 0.05% | −87,037−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,045,496 | $1.92 億 | 0.16% | −368,797−26.1% | 減碼 |
| Hudson Bay Capital Management LP | 1,020,985 | $1.88 億 | 2.35% | +20,463+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,002,319 | $1.84 億 | 0.23% | +919,719+1,113.5% | 加碼 |
| Ruffer LLP | 998,268 | $1.83 億 | 5.14% | +341,580+52.0% | 加碼 |
| UBS Asset Management Americas Inc | 996,173 | $1.83 億 | 0.08% | −71,308−6.7% | 減碼 |
| Pictet Asset Management Ltd | 982,218 | $1.80 億 | 0.20% | −582,521−37.2% | 減碼 |
| California Public Employees Retirement System | 949,278 | $1.74 億 | 0.13% | +429,040+82.5% | 加碼 |
| TIG Advisors, LLC | 939,232 | $1.73 億 | 5.97% | +195,829+26.3% | 加碼 |
| Tudor Investment Corp Et Al | 907,855 | $1.67 億 | 3.40% | +380,114+72.0% | 加碼 |
| Wells Fargo & Company | 904,290 | $1.66 億 | 0.04% | +338,049+59.7% | 加碼 |
| PFM Health Sciences, LP | 901,441 | $1.66 億 | 5.33% | −158,190−14.9% | 減碼 |
| Swiss National Bank | 900,881 | $1.66 億 | 0.10% | +58,950+7.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 885,384 | $1.63 億 | 7.31% | +54,600+6.6% | 加碼 |
| Capstone Investment Advisors, LLC | 868,549 | $1.60 億 | 3.79% | −308,950−26.2% | 減碼 |
| Bank of Montreal | 839,239 | $1.55 億 | 0.08% | +572,425+214.5% | 加碼 |
| Royal Bank of Canada | 831,958 | $1.53 億 | 0.04% | +577,678+227.2% | 加碼 |
| Goldman Sachs Group Inc | 781,412 | $1.44 億 | 0.04% | +119,633+18.1% | 加碼 |
| Parametric Portfolio Associates LLC | 776,990 | $1.43 億 | 0.08% | −1,002−0.1% | 減碼 |
| Balyasny Asset Management LLC | 771,620 | $1.42 億 | 0.78% | −28,724−3.6% | 減碼 |
| Segantii Capital Management Ltd | 771,618 | $1.42 億 | 4.49% | +342,804+79.9% | 加碼 |
| Neuberger Berman Group LLC | 769,228 | $1.41 億 | 0.12% | −34,812−4.3% | 減碼 |
| Price T Rowe Associates Inc | 725,032 | $1.33 億 | 0.01% | −67,287−8.5% | 減碼 |
| Sand Grove Capital Management LLP | 717,127 | $1.32 億 | 12.48% | −350,264−32.8% | 減碼 |
| Nuveen Asset Management, LLC | 715,115 | $1.31 億 | 0.04% | −37,508−5.0% | 減碼 |
| Carlson Capital L P | 679,150 | $1.25 億 | 6.03% | +65,759+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 678,880 | $1.25 億 | 0.07% | −35,087−4.9% | 減碼 |
| First Trust Advisors LP | 672,646 | $1.24 億 | 0.13% | −46,025−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 671,284 | $1.23 億 | 0.27% | +63,180+10.4% | 加碼 |
| Sarissa Capital Management LP | 650,440 | $1.19 億 | 9.50% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 624,427 | $1.15 億 | 12.23% | −83,948−11.9% | 減碼 |
| Sculptor Capital LP | 580,776 | $1.07 億 | 0.92% | −1,441,598−71.3% | 減碼 |
| Toronto Dominion Bank | 573,820 | $1.05 億 | 0.16% | +216,160+60.4% | 加碼 |
| Water Island Capital LLC | 571,247 | $1.05 億 | 5.55% | +24,802+4.5% | 加碼 |
| State of Wisconsin Investment Board | 562,635 | $1.03 億 | 0.21% | +158,580+39.2% | 加碼 |
| Beryl Capital Management LLC | 553,245 | $1.02 億 | 9.07% | +553,245 | 新進 |
| Berry Street Capital Management LLP | 550,000 | $1.01 億 | 12.15% | +187,500+51.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,033 | $9,701 萬 | 0.49% | −141,290−21.1% | 減碼 |
| Eaton Vance Management | 525,590 | $9,656 萬 | 0.13% | +1,619+0.3% | 加碼 |
| LMR Partners LLP | 524,772 | $9,641 萬 | 1.46% | +42,747+8.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 503,510 | $9,250 萬 | 0.63% | −106,772−17.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,001 | $9,186 萬 | 1.66% | +500,001 | 新進 |
| Scharf Investments, LLC | 457,897 | $8,412 萬 | 2.55% | −83,762−15.5% | 減碼 |
| HSBC Holdings PLC | 454,149 | $8,347 萬 | 0.10% | −181,762−28.6% | 減碼 |
| UBS Group AG | 451,615 | $8,297 萬 | 0.03% | +129,976+40.4% | 加碼 |
| Canyon Capital Advisors LLC | 450,000 | $8,267 萬 | 3.07% | 00.0% | 不變 |
| Governors Lane LP | 441,731 | $8,115 萬 | 6.10% | +232,736+111.4% | 加碼 |
| Rhumbline Advisers | 421,197 | $7,738 萬 | 0.10% | −7,839−1.8% | 減碼 |
| P Schoenfeld Asset Management LP | 415,168 | $7,627 萬 | 4.80% | 00.0% | 不變 |
| California State Teachers Retirement System | 410,569 | $7,543 萬 | 0.09% | −15,380−3.6% | 減碼 |
| MUFG Securities EMEA plc | 406,000 | $7,459 萬 | 0.81% | +148,000+57.4% | 加碼 |
| Ameriprise Financial Inc | 400,428 | $7,356 萬 | 0.02% | −15,333−3.7% | 減碼 |
| Alyeska Investment Group, L.P. | 400,000 | $7,348 萬 | 0.85% | +125,000+45.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 391,633 | $7,195 萬 | 1.64% | +165,882+73.5% | 加碼 |
| Falcon Edge Capital, LP | 384,522 | $7,064 萬 | 4.51% | −17,243−4.3% | 減碼 |
| Samson Rock Capital LLP | 382,552 | $7,028 萬 | 13.85% | +282,552+282.6% | 加碼 |