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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 289 | $5.30 萬 | 0.01% | +22+8.2% | 加碼 |
| CWM, LLC | 293 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 300 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 304 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 320 | $5.90 萬 | 0.01% | −1−0.3% | 減碼 |
| Jacobi Capital Management LLC | 326 | $6.00 萬 | 0.01% | −2,780−89.5% | 減碼 |
| Harbour Investments, Inc. | 390 | $7.20 萬 | 0.00% | −2−0.5% | 減碼 |
| American State Bank (Iowa) | 400 | $7.35 萬 | 0.06% | 00.0% | 不變 |
| Bollard Group LLC | 424 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 430 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 439 | $8.06 萬 | 0.01% | +185+72.8% | 加碼 |
| CX Institutional | 452 | $8.30 萬 | 0.01% | +140+44.9% | 加碼 |
| Point72 Hong Kong Ltd | 480 | $8.80 萬 | 0.01% | −5,319−91.7% | 減碼 |
| Berman Capital Advisors, LLC | 524 | $9.50 萬 | 0.02% | +120+29.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 555 | $10.2 萬 | 0.00% | −3,182−85.1% | 減碼 |
| CNB Bank | 556 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 626 | $11.5 萬 | 0.01% | +626 | 新進 |
| BBVA USA | 667 | $12.3 萬 | 0.01% | +667 | 新進 |
| Deseret Mutual Benefit Administrators | 671 | $12.3 萬 | 0.03% | +671 | 新進 |
| C M Bidwell & Associates Ltd | 734 | $13.5 萬 | 0.09% | +734 | 新進 |
| Cutler Group LP | 745 | $13.6 萬 | 0.01% | −105−12.4% | 減碼 |
| Leonteq Securities AG | 830 | $15.2 萬 | 0.01% | −378−31.3% | 減碼 |
| Thomas White International Ltd | 850 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Covington Capital Management | 852 | $15.7 萬 | 0.01% | +695+442.7% | 加碼 |
| Cozad Asset Management Inc | 880 | $16.2 萬 | 0.03% | −8,115−90.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 886 | $16.3 萬 | 0.00% | −166−15.8% | 減碼 |
| Private Capital Group, LLC | 913 | $16.8 萬 | 0.04% | −130−12.5% | 減碼 |
| Empire Life Investments Inc. | 996 | $18.3 萬 | 0.01% | −199,910−99.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,074 | $19.7 萬 | 0.07% | 00.0% | 不變 |
| Rathbone Brothers plc | 1,090 | $20.0 萬 | 0.00% | +1,090 | 新進 |
| Fort Washington Investment Advisors Inc | 1,098 | $20.2 萬 | 0.00% | +1,098 | 新進 |
| Todd Asset Management LLC | 1,098 | $20.2 萬 | 0.00% | +1,098 | 新進 |
| DRW Securities, LLC | 1,110 | $20.4 萬 | 0.03% | +1,110 | 新進 |
| Riverpoint Wealth Management Holdings, LLC | 1,109 | $20.4 萬 | 0.06% | +1,109 | 新進 |
| Zacks Investment Management | 1,130 | $20.8 萬 | 0.00% | +1,130 | 新進 |
| Diversified Trust Co | 1,141 | $21.0 萬 | 0.01% | −1,899−62.5% | 減碼 |
| Old Port Advisors | 1,125 | $21.0 萬 | 0.08% | +1,125 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,155 | $21.2 萬 | 0.25% | 00.0% | 不變 |
| Pitcairn Co | 1,170 | $21.5 萬 | 0.01% | +1,170 | 新進 |
| Bard Financial Services, Inc. | 1,175 | $21.6 萬 | 0.02% | +1,175 | 新進 |
| MAI Capital Management | 1,189 | $21.8 萬 | 0.00% | +1,189 | 新進 |
| Harvey Capital Management Inc | 1,200 | $22.0 萬 | 0.07% | +1,200 | 新進 |
| Mutual Advisors, LLC | 1,207 | $22.2 萬 | 0.01% | +1,207 | 新進 |
| State of Wyoming | 1,222 | $22.5 萬 | 0.14% | +365+42.6% | 加碼 |
| Green Harvest Asset Management LLC | 1,230 | $22.6 萬 | 0.04% | +1,230 | 新進 |
| Vantage Consulting Group Inc | 1,246 | $22.9 萬 | 0.04% | +1,246 | 新進 |
| Keybank National Association | 1,252 | $23.0 萬 | 0.00% | +1,252 | 新進 |
| Independent Financial Group, LLC | 1,272 | $23.4 萬 | 0.02% | +1,272 | 新進 |
| Quadrant Capital Group LLC | 1,279 | $23.5 萬 | 0.03% | −36−2.7% | 減碼 |
| Euclidean Technologies Management, LLC | 1,277 | $23.5 萬 | 0.19% | +1,277 | 新進 |
| Redhawk Wealth Advisors, Inc. | 1,288 | $23.7 萬 | 0.05% | +1,288 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,297 | $23.8 萬 | 0.01% | −23−1.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,300 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Mark Stevens | 1,323 | $24.3 萬 | 0.03% | −90−6.4% | 減碼 |
| 6 Meridian | 1,321 | $24.3 萬 | 0.02% | −43−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 1,349 | $24.8 萬 | 0.02% | +1,349 | 新進 |
| Clarius Group, LLC | 1,353 | $24.9 萬 | 0.02% | +34+2.6% | 加碼 |
| Boenning & Scattergood, Inc. | 1,359 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Humankind Investments LLC | 1,360 | $25.0 萬 | 0.12% | +1,360 | 新進 |
| Hallmark Capital Management Inc | 1,370 | $25.2 萬 | 0.02% | +1,370 | 新進 |
| Grant/GrossMendelsohn, LLC | 1,418 | $25.5 萬 | 0.22% | 00.0% | 不變 |
| AIA Group Ltd | 1,423 | $25.5 萬 | 0.02% | +1,423 | 新進 |
| Pictet Bank & Trust Ltd | 1,400 | $25.7 萬 | 0.14% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 1,427 | $26.2 萬 | 0.01% | +33+2.4% | 加碼 |
| Blair William & Co | 1,486 | $27.3 萬 | 0.00% | −331−18.2% | 減碼 |
| Bowling Portfolio Management LLC | 1,504 | $27.6 萬 | 0.06% | −352−19.0% | 減碼 |
| American Assets Investment Management, LLC | 1,500 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 1,500 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 1,502 | $27.6 萬 | 0.01% | +162+12.1% | 加碼 |
| Simmons Bank | 1,515 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| People's United Financial, Inc. | 1,564 | $28.7 萬 | 0.01% | −144−8.4% | 減碼 |
| Bordeaux Wealth Advisors LLC | 1,600 | $29.4 萬 | 0.17% | 00.0% | 不變 |
| Boston Private Wealth LLC | 1,616 | $29.7 萬 | 0.00% | +272+20.2% | 加碼 |
| Coldstream Capital Management Inc | 1,623 | $29.8 萬 | 0.01% | +63+4.0% | 加碼 |
| Parkwood LLC | 1,628 | $29.9 萬 | 0.05% | −3,472−68.1% | 減碼 |
| Fifth Third Bancorp | 1,627 | $29.9 萬 | 0.00% | +151+10.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,641 | $30.1 萬 | 0.01% | +149+10.0% | 加碼 |
| Marshall Wace North America L.P. | 1,643 | $30.1 萬 | 0.00% | +1,643 | 新進 |
| Bank of the West | 1,657 | $30.5 萬 | 0.03% | −343−17.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,661 | $30.5 萬 | 0.02% | +12+0.7% | 加碼 |
| Wetherby Asset Management Inc | 1,678 | $30.8 萬 | 0.02% | −2,152−56.2% | 減碼 |
| Colony Group LLC | 1,720 | $31.6 萬 | 0.01% | −296−14.7% | 減碼 |
| Principle Wealth Partners LLC | 1,772 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Inscription Capital, LLC | 1,772 | $32.6 萬 | 0.04% | +1,772 | 新進 |
| Country Club Trust Company, n.a. | 1,782 | $32.8 萬 | 0.03% | +10+0.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,800 | $33.1 萬 | 0.04% | +1,800 | 新進 |
| Fulton Bank, N.A. | 1,834 | $33.7 萬 | 0.02% | −9,034−83.1% | 減碼 |
| Lido Advisors, LLC | 1,846 | $33.9 萬 | 0.01% | +70+3.9% | 加碼 |
| First Hawaiian Bank | 1,908 | $35.1 萬 | 0.01% | −688−26.5% | 減碼 |
| Gateway Investment Advisers LLC | 1,923 | $35.3 萬 | 0.00% | −51−2.6% | 減碼 |
| Veritable, L.P. | 1,927 | $35.4 萬 | 0.01% | +92+5.0% | 加碼 |
| Creative Planning | 1,931 | $35.5 萬 | 0.00% | −1,410−42.2% | 減碼 |
| Stephens Inc | 1,945 | $35.7 萬 | 0.01% | −773−28.4% | 減碼 |
| Intellectus Partners, LLC | 1,942 | $35.7 萬 | 0.08% | −342−15.0% | 減碼 |
| Ellevest, Inc. | 1,945 | $35.7 萬 | 0.04% | +118+6.5% | 加碼 |
| Ieq Capital, LLC | 1,943 | $35.7 萬 | 0.01% | +553+39.8% | 加碼 |
| Intrust Bank NA | 1,977 | $36.3 萬 | 0.05% | −348−15.0% | 減碼 |
| JT Stratford LLC | 1,980 | $36.4 萬 | 0.12% | +622+45.8% | 加碼 |
| CAPROCK Group, Inc. | 1,988 | $36.5 萬 | 0.03% | −85−4.1% | 減碼 |
| Prospera Financial Services Inc | 1,989 | $36.6 萬 | 0.02% | −166−7.7% | 減碼 |