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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 季與 2021 年第 1 季比較

持有 Alexion Pharmaceuticals, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ALXN 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數7559711−35
股數2.05 億148.7 萬2.12 億+905.2 萬 (+4.5%)
市值$312.9 億$2.27 億$390.6 億+$80.0 億 (+25.8%)

9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 2 季季末持有 Alexion Pharmaceuticals, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ALXN 的機構
機構股數市值佔組合 %
Omni Partners US LLC1,283,115$3.26 億14.37%
Assenagon Asset Management S.A.1,426,193$2.62 億1.12%
Glazer Capital, LLC1,205,390$2.21 億3.43%
Beryl Capital Management LLC553,245$1.02 億9.07%
Soros Fund Management LLC大師索羅斯基金管理500,001$9,186 萬1.66%
Amundi322,130$5,918 萬0.04%
Voloridge Investment Management, LLC220,520$4,051 萬0.28%
Royal London Asset Management Ltd76,035$1,397 萬0.06%
Chicago Capital Management, LLC71,500$1,314 萬7.36%
Assetmark, Inc53,936$990.9 萬0.05%
Taal Capital Management LP50,000$918.6 萬8.09%
M&G Investment Management Ltd43,941$808.5 萬0.04%
Highland Capital Management Fund Advisors, L.P.43,042$790.7 萬1.73%
Cowen Investment Management LLC20,000$367.4 萬1.16%
FORA Capital, LLC18,585$341.4 萬0.63%
Anson Funds Management LP15,000$275.6 萬0.33%
CSS LLC13,445$247.0 萬0.13%
Core Wealth Advisors, Inc.7,238$133.0 萬0.89%
OPSEU Pension Plan Trust Fund6,775$126.2 萬0.32%
Virtu Financial LLC6,356$116.8 萬0.11%
Vivaldi Capital Management, LLC5,520$101.4 萬0.20%
Quantedge Capital Pte Ltd5,500$101.0 萬0.48%
Tuttle Tactical Management4,907$90.1 萬0.40%
Group One Trading, L.P.4,828$88.7 萬0.02%
XTX Topco Ltd3,360$61.7 萬0.21%
Edgestream Partners, L.P.2,544$46.7 萬0.03%
Clear Harbor Asset Management, LLC1,800$33.1 萬0.04%
Inscription Capital, LLC1,772$32.6 萬0.04%
Marshall Wace North America L.P.1,643$30.1 萬0.00%
AIA Group Ltd1,423$25.5 萬0.02%
Hallmark Capital Management Inc1,370$25.2 萬0.02%
Humankind Investments LLC1,360$25.0 萬0.12%
Perigon Wealth Management, LLC1,349$24.8 萬0.02%
Redhawk Wealth Advisors, Inc.1,288$23.7 萬0.05%
Euclidean Technologies Management, LLC1,277$23.5 萬0.19%
Independent Financial Group, LLC1,272$23.4 萬0.02%
Keybank National Association1,252$23.0 萬0.00%
Vantage Consulting Group Inc1,246$22.9 萬0.04%
Green Harvest Asset Management LLC1,230$22.6 萬0.04%
Mutual Advisors, LLC1,207$22.2 萬0.01%
Harvey Capital Management Inc1,200$22.0 萬0.07%
MAI Capital Management1,189$21.8 萬0.00%
Bard Financial Services, Inc.1,175$21.6 萬0.02%
Pitcairn Co1,170$21.5 萬0.01%
Old Port Advisors1,125$21.0 萬0.08%
Zacks Investment Management1,130$20.8 萬0.00%
DRW Securities, LLC1,110$20.4 萬0.03%
Riverpoint Wealth Management Holdings, LLC1,109$20.4 萬0.06%
Fort Washington Investment Advisors Inc1,098$20.2 萬0.00%
Todd Asset Management LLC1,098$20.2 萬0.00%
Rathbone Brothers plc1,090$20.0 萬0.00%
C M Bidwell & Associates Ltd734$13.5 萬0.09%
BBVA USA667$12.3 萬0.01%
Deseret Mutual Benefit Administrators671$12.3 萬0.03%
Itau Unibanco Holding S.A.626$11.5 萬0.01%
Eagle Bay Advisors LLC201$3.90 萬0.03%
Loring Wolcott & Coolidge Fiduciary Advisors LLP110$2.00 萬0.00%
Coastal Capital Group, Inc.36$7,0000.00%
Clearstead Advisors, LLC26$5,0000.00%
Aspire Private Capital, LLC26$5,0000.00%
Castleview Partners, LLC17$3,0000.00%
Lee Financial Co11$2,0000.00%
Strategic Blueprint, LLC9$2,0000.00%
West Paces Advisors Inc.6$1,1020.00%
Carroll Financial Associates, Inc.7$1,0000.00%
WestEnd Advisors, LLC–$3670.00%
Harel Insurance Investments & Financial Services Ltd.197––

清倉機構(102 家)

2021 年第 1 季季末持有 Alexion Pharmaceuticals, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 102 家。

2021 年第 2 季清倉 ALXN 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Baker Bros. Advisors LP3,993,312$6.11 億
Paulson & Co. Inc.1,400,000$2.14 億
Deerfield Management Company, L.P. (Series C)579,248$8,857 萬
Eversept Partners, LP465,983$7,125 萬
Polaris Capital Management, LLC306,900$5,273 萬
Factory Mutual Insurance Co299,551$4,581 萬
Polar Capital Holdings Plc225,000$3,441 萬
Pura Vida Investments, LLC156,581$2,394 萬
Quinn Opportunity Partners LLC133,511$2,042 萬
Ensign Peak Advisors, Inc116,882$1,787 萬
Mangrove Partners113,349$1,733 萬
PointState Capital LP95,935$1,467 萬
TD Asset Management Inc94,407$1,444 萬
Adams Diversified Equity Fund, Inc.91,200$1,395 萬
PGGM Investments90,762$1,388 萬
Sectoral Asset Management Inc76,226$1,166 萬
CIBC Private Wealth Group, LLC72,069$1,102 萬
Altrinsic Global Advisors LLC70,000$1,070 萬
Congress Asset Management Co66,678$1,020 萬
Two Sigma Investments, LP57,783$883.6 萬
Sector Gamma AS50,657$774.6 萬
Rhenman & Partners Asset Management AB40,000$611.6 萬
Braun Stacey Associates Inc38,262$585.1 萬
Leuthold Group, LLC38,084$582.3 萬
Moody National Bank Trust Division30,472$466.0 萬
American National Insurance Co28,900$441.9 萬
Arnhold LLC28,366$433.7 萬
Soleus Capital Management, L.P.25,318$387.1 萬
Jennison Associates LLC21,575$329.9 萬
Atom Investors LP21,169$323.7 萬
Caption Management, LLC18,200$278.3 萬
Marshall Wace Asia Ltd14,255$218.0 萬
Davide Leone & Partners Investment Co Ltd.14,236$217.7 萬
Oak Associates, Ltd13,390$204.7 萬
Laurion Capital Management LP11,200$171.3 萬
Bluefin Capital Management, LLC8,837$135.1 萬
Prosight Management, LP8,685$132.8 萬
Bayesian Capital Management, LP8,100$123.9 萬
Pinnacle Associates Ltd7,429$113.6 萬
Krensavage Asset Management, LLC6,912$105.7 萬
Family Management Corp6,575$100.5 萬
Donoghue Forlines LLC6,194$94.7 萬
Navalign, LLC5,772$88.3 萬
Cresset Asset Management, LLC5,633$86.1 萬
Cornerstone National Bank & Trust Co5,434$83.1 萬
Valeo Financial Advisors, LLC5,086$77.8 萬
Engineers Gate Manager LP5,040$77.1 萬
XR Securities LLC4,856$74.3 萬
Burren Capital Advisors Ltd4,500$68.8 萬
LS Investment Advisors, LLC4,275$65.4 萬
NuWave Investment Management, LLC4,127$63.1 萬
Lumina Fund Management LLC4,100$62.7 萬
AGF Investments LLC4,081$62.4 萬
Integrated Wealth Concepts LLC4,026$61.6 萬
Bridgefront Capital, LLC3,929$60.1 萬
Voya Financial Advisors, Inc.3,536$54.3 萬
Quantbot Technologies LP3,471$53.0 萬
Nicolet Bankshares Inc3,104$47.5 萬
Boltwood Capital Management2,975$45.5 萬
Wolverine Trading, LLC2,917$44.8 萬
American National Registered Investment Advisor, Inc.2,860$43.7 萬
Los Angeles Capital Management LLC2,617$40.0 萬
Fortem Financial Group, LLC2,530$38.7 萬
Enlightenment Research, LLC2,500$38.2 萬
Capital Advantage, Inc.2,362$36.1 萬
Peddock Capital Advisors, LLC2,348$35.9 萬
180 Wealth Advisors, LLC1,940$34.5 萬
Lombard Odier Asset Management (Europe) Ltd2,210$33.8 萬
Jump Financial, LLC2,204$33.7 萬
M Holdings Securities, Inc.2,161$33.0 萬
Spire Wealth Management1,839$28.5 萬
Wealthspire Advisors, LLC1,829$28.0 萬
Evercore Wealth Management, LLC1,655$25.3 萬
First Mercantile Trust Co1,445$22.1 萬
Wealthcare Advisory Partners LLC1,438$22.0 萬
WESPAC Advisors, LLC1,422$21.7 萬
Sowell Financial Services LLC1,026$17.4 萬
AlphaCentric Advisors LLC580$8.90 萬
Credit Agricole S A448$6.90 萬
Prime Capital Investment Advisors, LLC452$6.90 萬
Geneos Wealth Management Inc.266$4.40 萬
International Assets Investment Management, LLC269$4.20 萬
Sun Life Financial INC131$2.00 萬
Fieldpoint Private Securities, LLC105$1.60 萬
Total Clarity Wealth Management, Inc.80$1.20 萬
Meridian Wealth Partners, LLC67$1.00 萬
Eudaimonia Partners, LLC63$1.00 萬
Resolute Partners Group47$7,000
Sound Income Strategies, LLC40$6,116
Trust Co of Vermont26$4,000
Rock Creek Group, LP26$4,000
Wealthcare Capital Management LLC26$4,000
RWM Asset Management, LLC28$4,000
Lenox Wealth Advisors, LLC22$3,000
MPS Loria Financial Planners, LLC22$3,000
Human Investing LLC20$3,000
WealthShield Partners, LLC12$2,000
Clearview Wealth Advisors LLC14$2,000
Hanson & Doremus Investment Management6$1,000
Gradient Investments LLC5$1,000

尚未申報 2021 年第 2 季的機構(9 家)

2021 年第 1 季季末持有 Alexion Pharmaceuticals, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ALXN、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Omni Partners LLP1,003,383$1.53 億
Amundi Asset Management US, Inc.454,408$6,948 萬
Pillar Pacific Capital Management LLC10,405$159.1 萬
Tealwood Asset Management Inc8,380$128.1 萬
E Fund Management Co., Ltd.4,159$63.6 萬
Rikoon Group, LLC2,644$40.4 萬
WealthStone, Inc.1,608$24.5 萬
BBVA USA Bancshares, Inc.1,543$23.6 萬
CSat Investment Advisory, L.P.163$2.50 萬