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 3 季 13F 持有人
Alexion Pharmaceuticals, Inc. 在 2021/9/30 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,2021 年第 2 季之後在 13F 申報持有的機構少得多。看 2021 年第 2 季
- 持有機構
- 7
- 較 2021 年第 2 季 −696 家
- 持有股數
- 5,799
- 較 2021 年第 2 季 −2.11 億 (−100.0%)
- 總市值
- $82.3 萬
- 較 2021 年第 2 季 −$388.7 億 (−100.0%)
- 新進機構
- 1
- 另有 2 家加碼
- 清倉機構
- 697
- 另有 3 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 2,302 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 2,587 | $29.0 萬 | 0.33% | +2,587 | 新進 |
| TD Ameritrade Investment Management, LLC | 741 | $8.50 萬 | 0.00% | +714+2,644.4% | 加碼 |
| Retirement Group, LLC | 60 | $1.30 萬 | 0.01% | +51+566.7% | 加碼 |
| CVA Family Office, LLC | 100 | $1.10 萬 | 0.01% | −145−59.2% | 減碼 |
| Meeder Asset Management Inc | 3 | $1,000 | 0.00% | −6,396−100.0% | 減碼 |
| Barclays PLC | 6 | – | – | −2,449,972−100.0% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −20,367,300−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −17,495,607−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −10,033,808−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,707,500−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −6,600,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −5,473,378−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −5,238,014−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,933,200−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,829,380−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,428,122−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,404,598−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,145,346−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −4,029,557−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,248,848−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,147,521−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,788,528−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −2,247,287−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,217,236−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,951,561−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,902,026−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,826,157−100.0% | 清倉 |
| Omni Partners US LLC | 0 | $0 | 0.00% | −1,283,115−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,758,060−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,748,795−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,744,843−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,725,693−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −1,710,802−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −1,536,316−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,500,325−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,481,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,429,070−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,426,193−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,388,701−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −1,355,389−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,339,811−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,314,023−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,254,045−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,241,928−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,219,200−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,205,390−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,114,010−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,104,245−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,061,176−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,052,026−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,045,496−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,020,985−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,002,319−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −998,268−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −996,173−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −949,278−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −939,232−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −907,855−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −904,290−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −901,441−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −900,881−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −885,384−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −868,549−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −839,239−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −831,958−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −781,412−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −776,990−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −771,620−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −771,618−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −769,228−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −725,032−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −717,127−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −715,115−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −679,150−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −678,880−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −672,646−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −671,284−100.0% | 清倉 |
| Sarissa Capital Management LP | 0 | $0 | 0.00% | −650,440−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −624,427−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −580,776−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −573,820−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −571,247−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −562,635−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −553,245−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −528,033−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −525,590−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −524,772−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −503,510−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −500,001−100.0% | 清倉 |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −457,897−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −454,149−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −451,615−100.0% | 清倉 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −441,731−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −421,197−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −415,168−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −410,569−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −406,000−100.0% | 清倉 |