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 |
|---|---|---|---|---|---|
| Montecito Bank & Trust | 1,991 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Trust Asset Management LLC | 1,992 | $36.6 萬 | 0.05% | +225+12.7% | 加碼 |
| Sequent Asset Management, LLC | 2,000 | $36.7 萬 | 0.21% | −2,000−50.0% | 減碼 |
| Freestone Capital Holdings, LLC | 2,018 | $37.1 萬 | 0.02% | −626−23.7% | 減碼 |
| Glenview Trust Co | 2,037 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 2,050 | $37.7 萬 | 0.10% | −200−8.9% | 減碼 |
| ETF Managers Group, LLC | 2,048 | $37.7 萬 | 0.01% | −389−16.0% | 減碼 |
| Greenleaf Trust | 2,125 | $39.0 萬 | 0.00% | +131+6.6% | 加碼 |
| Good Life Advisors, LLC | 2,131 | $39.1 萬 | 0.07% | −7−0.3% | 減碼 |
| Contravisory Investment Management, Inc. | 2,136 | $39.2 萬 | 0.12% | −66−3.0% | 減碼 |
| Sentry Investment Management LLC | 2,156 | $39.6 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,163 | $39.7 萬 | 0.01% | +57+2.7% | 加碼 |
| Covenant Asset Management, LLC | 2,175 | $40.0 萬 | 0.12% | 00.0% | 不變 |
| Bremer Bank National Association | 2,209 | $40.6 萬 | 0.09% | −8,253−78.9% | 減碼 |
| Independent Advisor Alliance | 2,275 | $41.8 萬 | 0.02% | −69−2.9% | 減碼 |
| Stonnington Group, LLC | 2,300 | $42.2 萬 | 0.09% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,302 | $42.3 萬 | 0.01% | −1,256−35.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 2,300 | $42.3 萬 | 0.03% | −11−0.5% | 減碼 |
| Allstate Corp | 2,319 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,368 | $43.5 萬 | 0.05% | −359−13.2% | 減碼 |
| Cadence Bank NA | 2,369 | $43.5 萬 | 0.13% | −161−6.4% | 減碼 |
| Park Avenue Securities LLC | 2,396 | $44.0 萬 | 0.01% | −313−11.6% | 減碼 |
| Balasa Dinverno & Foltz LLC | 2,405 | $44.2 萬 | 0.03% | +446+22.8% | 加碼 |
| Baird Financial Group, Inc. | 2,434 | $44.7 萬 | 0.00% | −120−4.7% | 減碼 |
| Cornercap Investment Counsel Inc | 2,469 | $45.4 萬 | 0.05% | −295−10.7% | 減碼 |
| Columbus Macro, LLC | 2,491 | $45.8 萬 | 0.14% | −50−2.0% | 減碼 |
| Covenant Partners, LLC | 2,501 | $45.9 萬 | 0.17% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,544 | $46.7 萬 | 0.03% | +2,544 | 新進 |
| Sawgrass Asset Management LLC | 2,573 | $47.3 萬 | 0.04% | −65,522−96.2% | 減碼 |
| Conning Inc. | 2,592 | $47.6 萬 | 0.01% | −258−9.1% | 減碼 |
| Symmetry Partners, LLC | 2,683 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,719 | $50.0 萬 | 0.00% | −484−15.1% | 減碼 |
| Virtus ETF Advisers LLC | 2,749 | $50.5 萬 | 0.21% | −1,260−31.4% | 減碼 |
| Vontobel Holding Ltd. | 2,758 | $50.8 萬 | 0.00% | −1,271−31.5% | 減碼 |
| United Capital Financial Advisers, LLC | 2,798 | $51.4 萬 | 0.00% | +28+1.0% | 加碼 |
| Inspire Advisors, LLC | 2,830 | $52.0 萬 | 0.17% | +192+7.3% | 加碼 |
| Parallel Advisors, LLC | 2,835 | $52.1 萬 | 0.02% | +296+11.7% | 加碼 |
| Tower Bridge Advisors | 2,875 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 2,916 | $53.5 萬 | 0.25% | +57+2.0% | 加碼 |
| Madison Asset Management, LLC | 2,965 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 2,997 | $55.1 萬 | 0.04% | +255+9.3% | 加碼 |
| SG3 Management, LLC | 3,000 | $55.1 萬 | 0.23% | +1,500+100.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,043 | $55.9 萬 | 0.03% | −100−3.2% | 減碼 |
| Flaharty Asset Management, LLC | 3,051 | $56.0 萬 | 0.12% | −67−2.1% | 減碼 |
| Johnson Investment Counsel Inc | 3,099 | $56.9 萬 | 0.01% | −48−1.5% | 減碼 |
| AXA S.A. | 3,115 | $57.2 萬 | 0.00% | −258,356−98.8% | 減碼 |
| Bessemer Group Inc | 3,156 | $58.0 萬 | 0.00% | +124+4.1% | 加碼 |
| Knowledge Leaders Capital, LLC | 3,320 | $61.0 萬 | 0.41% | +40+1.2% | 加碼 |
| XTX Topco Ltd | 3,360 | $61.7 萬 | 0.21% | +3,360 | 新進 |
| Brown Advisory Inc | 3,403 | $62.6 萬 | 0.00% | −53−1.5% | 減碼 |
| Sanders Morris Harris LLC | 3,400 | $62.7 萬 | 0.12% | 00.0% | 不變 |
| Pzena Investment Management LLC | 3,430 | $63.0 萬 | 0.00% | −795−18.8% | 減碼 |
| 9258 Wealth Management, LLC | 3,489 | $64.1 萬 | 0.17% | −1,515−30.3% | 減碼 |
| Philadelphia Trust Co | 3,600 | $66.1 萬 | 0.05% | −50−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 3,645 | $67.0 萬 | 0.02% | +459+14.4% | 加碼 |
| Roberts Glore & Co Inc | 3,694 | $67.9 萬 | 0.20% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 3,730 | $68.5 萬 | 0.29% | +15+0.4% | 加碼 |
| FIL Ltd | 3,791 | $69.6 萬 | 0.00% | −17,884−82.5% | 減碼 |
| Federated Hermes, Inc. | 3,915 | $71.9 萬 | 0.00% | −1,036−20.9% | 減碼 |
| MML Investors Services, LLC | 3,954 | $72.6 萬 | 0.01% | −9,583−70.8% | 減碼 |
| Advisor Partners LLC | 3,998 | $73.4 萬 | 0.05% | −56−1.4% | 減碼 |
| Captrust Financial Advisors | 4,025 | $73.9 萬 | 0.01% | −8,064−66.7% | 減碼 |
| Ameritas Investment Company, LLC | 2,405 | $74.0 萬 | 0.04% | −1,684−41.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,080 | $75.0 萬 | 0.02% | −49−1.2% | 減碼 |
| Quantitative Systematic Strategies LLC | 4,095 | $75.2 萬 | 0.26% | −5,645−58.0% | 減碼 |
| Thompson Investment Management, Inc. | 4,100 | $75.3 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,145 | $76.1 萬 | 0.01% | +1,486+55.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,207 | $77.2 萬 | 0.01% | −3,120−42.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,224 | $77.6 萬 | 0.04% | +297+7.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,248 | $78.0 萬 | 0.09% | −101−2.3% | 減碼 |
| Hills Bank & Trust Co | 4,273 | $78.5 萬 | 0.12% | −670−13.6% | 減碼 |
| Bridgewater Associates, LP | 4,302 | $79.0 萬 | 0.01% | −1,909−30.7% | 減碼 |
| Westside Investment Management, Inc. | 4,459 | $81.9 萬 | 0.01% | −4,842−52.1% | 減碼 |
| Oakworth Capital, Inc. | 4,491 | $82.5 萬 | 0.08% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 4,509 | $82.8 萬 | 0.06% | −768−14.6% | 減碼 |
| Hexavest Inc. | 4,552 | $83.6 萬 | 0.04% | +3,802+506.9% | 加碼 |
| Wedbush Securities Inc | 4,703 | $86.4 萬 | 0.04% | −109−2.3% | 減碼 |
| Quantamental Technologies LLC | 4,753 | $87.3 萬 | 0.77% | +1,648+53.1% | 加碼 |
| L2 Asset Management, LLC | 4,759 | $87.4 萬 | 0.82% | +22+0.5% | 加碼 |
| JustInvest LLC | 4,800 | $88.2 萬 | 0.09% | +2,227+86.6% | 加碼 |
| Toroso Investments, LLC | 4,811 | $88.4 萬 | 0.03% | −2,703−36.0% | 減碼 |
| Group One Trading, L.P. | 4,828 | $88.7 萬 | 0.02% | +4,828 | 新進 |
| Commerce Bank | 4,853 | $89.2 萬 | 0.01% | +20+0.4% | 加碼 |
| Comerica Securities,inc. | 4,872 | $89.5 萬 | 0.07% | −2,814−36.6% | 減碼 |
| Tuttle Tactical Management | 4,907 | $90.1 萬 | 0.40% | +4,907 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 4,921 | $90.4 萬 | 0.30% | +5+0.1% | 加碼 |
| Belpointe Asset Management LLC | 4,935 | $90.7 萬 | 0.07% | +683+16.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $91.9 萬 | 0.30% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,033 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 5,045 | $92.7 萬 | 0.08% | −126−2.4% | 減碼 |
| BP PLC | 5,084 | $93.4 萬 | 0.04% | −2,054−28.8% | 減碼 |
| Cetera Investment Advisers | 5,154 | $94.7 萬 | 0.02% | −21−0.4% | 減碼 |
| First Citizens Bank & Trust Co | 5,165 | $94.8 萬 | 0.04% | −113−2.1% | 減碼 |
| Central Trust Co | 5,166 | $94.9 萬 | 0.03% | −306−5.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,199 | $95.5 萬 | 0.01% | −567−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,202 | $95.6 萬 | 0.01% | +5,151+10,100.0% | 加碼 |
| Shay Capital LLC | 5,312 | $97.6 萬 | 0.23% | −22,697−81.0% | 減碼 |
| Ethic Inc. | 5,315 | $97.6 萬 | 0.12% | +416+8.5% | 加碼 |
| National Asset Management, Inc. | 5,316 | $97.7 萬 | 0.03% | −572−9.7% | 減碼 |
| Winton Group Ltd | 5,322 | $97.8 萬 | 0.05% | +903+20.4% | 加碼 |