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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 5,500 | $101.0 萬 | 0.48% | +5,500 | 新進 |
| Vivaldi Capital Management, LLC | 5,520 | $101.4 萬 | 0.20% | +5,520 | 新進 |
| Aviance Capital Partners, LLC | 5,574 | $102.4 萬 | 0.18% | −115−2.0% | 減碼 |
| Resources Management Corp | 5,615 | $103.2 萬 | 0.14% | −4,770−45.9% | 減碼 |
| Eqis Capital Management, Inc. | 5,718 | $105.1 萬 | 0.08% | −497−8.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,753 | $105.7 萬 | 0.11% | −328−5.4% | 減碼 |
| DCF Advisers, LLC | 6,000 | $110.2 萬 | 0.55% | −6,000−50.0% | 減碼 |
| Veriti Management LLC | 6,014 | $110.5 萬 | 0.16% | +3,110+107.1% | 加碼 |
| We Are One Seven, LLC | 6,055 | $111.2 萬 | 0.16% | −579−8.7% | 減碼 |
| Alps Advisors Inc | 6,087 | $111.8 萬 | 0.01% | −139−2.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $113.9 萬 | 0.24% | −1,000−13.9% | 減碼 |
| Camelot Portfolios, LLC | 6,212 | $114.1 萬 | 0.46% | −500−7.4% | 減碼 |
| IBM Retirement Fund | 6,225 | $114.4 萬 | 0.09% | −996−13.8% | 減碼 |
| Wealthfront Advisers LLC | 6,269 | $115.2 萬 | 0.01% | +1,598+34.2% | 加碼 |
| Harvest Volatility Management LLC | 6,336 | $116.4 萬 | 0.09% | +1,564+32.8% | 加碼 |
| Virtu Financial LLC | 6,356 | $116.8 萬 | 0.11% | +6,356 | 新進 |
| Meeder Asset Management Inc | 6,399 | $117.6 萬 | 0.05% | −2,699−29.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,425 | $118.0 萬 | 0.02% | +103+1.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,684 | $122.8 萬 | 0.10% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 6,706 | $123.2 萬 | 0.74% | +705+11.7% | 加碼 |
| Empirical Finance, LLC | 6,828 | $125.4 萬 | 0.20% | −4,253−38.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 6,775 | $126.2 萬 | 0.32% | +6,775 | 新進 |
| Cigna Investments Inc | 6,971 | $128.0 萬 | 0.09% | −906−11.5% | 減碼 |
| Grandfield & Dodd, LLC | 7,016 | $129.0 萬 | 0.09% | −356−4.8% | 減碼 |
| QS Investors, LLC | 7,072 | $130.0 萬 | 0.02% | −166−2.3% | 減碼 |
| Everence Capital Management Inc | 7,091 | $130.3 萬 | 0.11% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 7,238 | $133.0 萬 | 0.89% | +7,238 | 新進 |
| Panagora Asset Management Inc | 7,318 | $134.4 萬 | 0.01% | −807−9.9% | 減碼 |
| Advisors Asset Management, Inc. | 7,361 | $135.2 萬 | 0.02% | −104−1.4% | 減碼 |
| TrimTabs Asset Management, LLC | 7,565 | $138.2 萬 | 0.71% | −561−6.9% | 減碼 |
| De Burlo Group Inc | 7,625 | $140.1 萬 | 0.22% | −400−5.0% | 減碼 |
| Origin Asset Management LLP | 7,700 | $141.5 萬 | 0.16% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,757 | $142.5 萬 | 0.05% | +107+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 7,761 | $142.6 萬 | 0.02% | +5,011+182.2% | 加碼 |
| Principal Street Partners, LLC | 7,804 | $143.4 萬 | 0.38% | −10,117−56.5% | 減碼 |
| Fort, L.P. | 7,813 | $143.5 萬 | 0.41% | −4,156−34.7% | 減碼 |
| Leavell Investment Management, Inc. | 9,401 | $143.8 萬 | 0.12% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 22,510 | $148.7 萬 | 0.02% | −27,979−55.4% | 減碼 |
| Shell Asset Management Co | 8,706 | $159.9 萬 | 0.03% | −1,108−11.3% | 減碼 |
| Seven Eight Capital, LP | 8,793 | $161.5 萬 | 0.23% | −20,020−69.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,979 | $165.0 萬 | 0.03% | +329+3.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 9,000 | $165.3 萬 | 0.22% | −3,000−25.0% | 減碼 |
| Level Four Advisory Services, LLC | 9,064 | $166.5 萬 | 0.12% | +585+6.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,184 | $168.7 萬 | 0.17% | −56,124−85.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,256 | $170.0 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,360 | $172.0 萬 | 0.00% | +5,783+161.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,367 | $172.1 萬 | 0.04% | −19,194−67.2% | 減碼 |
| Thrivent Financial for Lutherans | 9,493 | $174.4 萬 | 0.00% | +67+0.7% | 加碼 |
| Seeyond | 9,538 | $175.2 萬 | 0.16% | +42+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,842 | $180.8 萬 | 0.01% | −2,708−21.6% | 減碼 |
| Commonwealth Equity Services, LLC | 10,019 | $184.0 萬 | 0.00% | −296−2.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,037 | $184.4 萬 | 0.03% | +71+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,157 | $186.4 萬 | 0.00% | −1,673−14.1% | 減碼 |
| Glenmede Trust Co NA | 10,236 | $187.9 萬 | 0.01% | −321−3.0% | 減碼 |
| South Dakota Investment Council | 10,358 | $190.3 萬 | 0.03% | −111,350−91.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,500 | $192.9 萬 | 0.06% | +600+6.1% | 加碼 |
| Fca Corp | 11,022 | $202.5 萬 | 0.57% | −25−0.2% | 減碼 |
| Vigilant Capital Management, LLC | 11,321 | $208.0 萬 | 0.17% | −26,274−69.9% | 減碼 |
| M&T Bank Corp | 11,415 | $209.7 萬 | 0.01% | −972−7.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,420 | $209.8 萬 | 0.02% | −18,889−62.3% | 減碼 |
| Man Group plc | 11,600 | $213.1 萬 | 0.01% | −41,186−78.0% | 減碼 |
| LPL Financial LLC | 11,619 | $213.5 萬 | 0.00% | −8,415−42.0% | 減碼 |
| Formuepleje A/S | 11,721 | $215.3 萬 | 0.08% | −13,103−52.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,772 | $216.3 萬 | 0.13% | +1,200+11.4% | 加碼 |
| Illinois Municipal Retirement Fund | 11,806 | $216.9 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 12,207 | $224.3 萬 | 0.04% | −582−4.6% | 減碼 |
| BKD Wealth Advisors, LLC | 12,329 | $226.5 萬 | 0.11% | −2,464−16.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 12,411 | $228.0 萬 | 0.52% | −18−0.1% | 減碼 |
| Kentucky Retirement Systems | 12,870 | $236.4 萬 | 0.11% | −452−3.4% | 減碼 |
| Mackenzie Financial Corp | 12,876 | $236.5 萬 | 0.00% | −3,709−22.4% | 減碼 |
| Telemetry Investments, L.L.C. | 13,000 | $238.8 萬 | 3.33% | +4,900+60.5% | 加碼 |
| Rockefeller Capital Management L.P. | 13,253 | $243.3 萬 | 0.01% | +3,503+35.9% | 加碼 |
| Edmp, Inc. | 13,252 | $243.5 萬 | 2.55% | −40−0.3% | 減碼 |
| CSS LLC | 13,445 | $247.0 萬 | 0.13% | +13,445 | 新進 |
| ACG Wealth | 13,498 | $248.0 萬 | 0.31% | −1,776−11.6% | 減碼 |
| Two Sigma Advisers, LP | 13,700 | $251.7 萬 | 0.01% | −100,515−88.0% | 減碼 |
| USS Investment Management Ltd | 13,800 | $253.5 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,841 | $254.2 萬 | 0.06% | −107−0.8% | 減碼 |
| Private Trust Co NA | 13,996 | $257.1 萬 | 0.39% | −1,919−12.1% | 減碼 |
| Banque Pictet & Cie SA | 14,090 | $258.8 萬 | 0.03% | −5,509−28.1% | 減碼 |
| Bellevue Group AG | 14,300 | $262.7 萬 | 0.03% | −1,294,428−98.9% | 減碼 |
| Alaska Permanent Fund Corp | 14,400 | $264.5 萬 | 0.05% | −5,500−27.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,573 | $267.7 萬 | 0.01% | +410+2.9% | 加碼 |
| New Mexico Educational Retirement Board | 14,650 | $269.1 萬 | 0.09% | +700+5.0% | 加碼 |
| Tributary Capital Management, LLC | 15,000 | $275.6 萬 | 0.21% | −200−1.3% | 減碼 |
| Anson Funds Management LP | 15,000 | $275.6 萬 | 0.33% | +15,000 | 新進 |
| TT International Asset Management LTD | 15,049 | $276.4 萬 | 0.13% | +7,363+95.8% | 加碼 |
| Putnam Investments LLC | 15,080 | $277.0 萬 | 0.00% | −268−1.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 17,953 | $278.2 萬 | 1.94% | −2,047−10.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,190 | $279.1 萬 | 0.07% | +293+2.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,373 | $282.4 萬 | 0.09% | −416−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,891 | $291.9 萬 | 0.02% | −1,925−10.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,400 | $301.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,478 | $302.7 萬 | 0.02% | −6,632−28.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,447 | $303.5 萬 | 0.10% | +177+1.1% | 加碼 |
| Optimal Asset Management, Inc. | 16,706 | $306.9 萬 | 0.36% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 16,799 | $308.6 萬 | 0.02% | +957+6.0% | 加碼 |
| Keebeck Alpha, LP | 16,920 | $310.8 萬 | 1.08% | +12,139+253.9% | 加碼 |
| HighTower Advisors, LLC | 16,974 | $312.7 萬 | 0.01% | +653+4.0% | 加碼 |
| SG Americas Securities, LLC | 17,511 | $321.7 萬 | 0.02% | −2,546−12.7% | 減碼 |