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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 17,741 | $325.9 萬 | 0.02% | −361,625−95.3% | 減碼 |
| FourThought Financial, LLC | 18,093 | $332.3 萬 | 0.44% | +6,378+54.4% | 加碼 |
| Cowen and Company, LLC | 18,232 | $334.9 萬 | 0.18% | −2,322−11.3% | 減碼 |
| US Bancorp | 18,327 | $336.7 萬 | 0.01% | −9,451−34.0% | 減碼 |
| FORA Capital, LLC | 18,585 | $341.4 萬 | 0.63% | +18,585 | 新進 |
| Simplex Trading, LLC | 18,712 | $343.7 萬 | 0.12% | −16,844−47.4% | 減碼 |
| Walleye Trading LLC | 18,742 | $344.3 萬 | 0.09% | +12,998+226.3% | 加碼 |
| Truist Financial Corp | 18,823 | $345.7 萬 | 0.01% | −7,950−29.7% | 減碼 |
| Securian Asset Management, Inc | 19,063 | $350.2 萬 | 0.07% | −100−0.5% | 減碼 |
| Shelton Capital Management | 19,188 | $352.5 萬 | 0.13% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 19,394 | $356.3 萬 | 0.04% | −7,596−28.1% | 減碼 |
| CWM Advisors, LLC | 19,395 | $356.3 萬 | 0.47% | +1,300+7.2% | 加碼 |
| Distillate Capital Partners LLC | 19,518 | $358.6 萬 | 1.00% | +3,453+21.5% | 加碼 |
| RNC Capital Management LLC | 19,605 | $360.2 萬 | 0.19% | +445+2.3% | 加碼 |
| NewEdge Wealth, LLC | 19,788 | $363.5 萬 | 0.28% | +2,008+11.3% | 加碼 |
| Cowen Investment Management LLC | 20,000 | $367.4 萬 | 1.16% | +20,000 | 新進 |
| Ingalls & Snyder LLC | 20,376 | $374.3 萬 | 0.17% | −110−0.5% | 減碼 |
| Norinchukin Bank, The | 20,826 | $382.6 萬 | 0.06% | +455+2.2% | 加碼 |
| Lazard Asset Management LLC | 21,267 | $390.6 萬 | 0.00% | +594+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,445 | $393.8 萬 | 0.00% | +178+0.8% | 加碼 |
| HighVista Strategies LLC | 21,530 | $395.5 萬 | 2.80% | 00.0% | 不變 |
| Cullinan Associates Inc | 21,805 | $400.6 萬 | 0.22% | −4,862−18.2% | 減碼 |
| ING Groep NV | 22,049 | $405.1 萬 | 0.06% | +7,493+51.5% | 加碼 |
| Bender Robert & Associates | 22,373 | $411.0 萬 | 1.17% | −233−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 22,411 | $411.7 萬 | 0.38% | −15,316−40.6% | 減碼 |
| Hartford Investment Management Co | 23,378 | $429.5 萬 | 0.11% | −721−3.0% | 減碼 |
| Acadian Asset Management LLC | 23,658 | $434.7 萬 | 0.02% | +187+0.8% | 加碼 |
| Vident Investment Advisory, LLC | 23,847 | $438.1 萬 | 0.13% | +2,145+9.9% | 加碼 |
| S. Muoio & Co. LLC | 24,000 | $440.9 萬 | 3.74% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,045 | $441.7 萬 | 0.04% | +1,118+4.9% | 加碼 |
| Natixis Advisors, L.P. | 24,505 | $450.2 萬 | 0.02% | +675+2.8% | 加碼 |
| American Century Companies Inc | 24,821 | $456.0 萬 | 0.00% | −823−3.2% | 減碼 |
| Tredje AP-fonden | 25,038 | $460.0 萬 | 0.10% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,200 | $462.9 萬 | 0.11% | +200+0.8% | 加碼 |
| RBA Wealth Management, LLC | 25,472 | $467.9 萬 | 9.94% | −221−0.9% | 減碼 |
| SEI Investments Co | 26,128 | $477.9 萬 | 0.01% | −12,925−33.1% | 減碼 |
| Ovata Capital Management Ltd | 26,063 | $478.8 萬 | 2.30% | −9,277−26.3% | 減碼 |
| Metropolitan Life Insurance Co | 26,525 | $487.3 萬 | 0.07% | −1,805−6.4% | 減碼 |
| Stifel Financial Corp | 27,134 | $498.4 萬 | 0.01% | −8,224−23.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,691 | $508.7 萬 | 0.06% | +195+0.7% | 加碼 |
| Macquarie Group Ltd | 28,084 | $515.9 萬 | 0.00% | +168+0.6% | 加碼 |
| Westpac Banking Corp | 28,213 | $518.3 萬 | 0.05% | −528−1.8% | 減碼 |
| Oak Ridge Investments LLC | 28,334 | $520.6 萬 | 0.45% | −596−2.1% | 減碼 |
| Schroder Investment Management Group | 28,593 | $525.3 萬 | 0.01% | +3,185+12.5% | 加碼 |
| Teacher Retirement System of Texas | 28,730 | $527.8 萬 | 0.03% | +4,286+17.5% | 加碼 |
| Mutual of America Capital Management LLC | 28,878 | $530.5 萬 | 0.05% | +394+1.4% | 加碼 |
| IFM Investors Pty Ltd | 28,993 | $532.6 萬 | 0.11% | +4,507+18.4% | 加碼 |
| Clark Estates Inc | 29,000 | $532.8 萬 | 0.70% | 00.0% | 不變 |
| Cinctive Capital Management LP | 29,399 | $540.1 萬 | 0.29% | −49,917−62.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 29,485 | $541.7 萬 | 2.43% | −150−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,320 | $549.2 萬 | 0.10% | +1,838+6.5% | 加碼 |
| Mint Tower Capital Management B.V. | 30,525 | $560.8 萬 | 0.59% | +14,583+91.5% | 加碼 |
| Pendal Group Limited | 30,609 | $562.3 萬 | 0.05% | +26,100+578.8% | 加碼 |
| Raymond James & Associates | 30,808 | $566.0 萬 | 0.01% | −4,018−11.5% | 減碼 |
| DnB Asset Management AS | 32,063 | $589.0 萬 | 0.04% | −956,820−96.8% | 減碼 |
| Stansberry Asset Management, LLC | 33,048 | $607.1 萬 | 1.47% | +42+0.1% | 加碼 |
| DuPont Capital Management Corp | 33,192 | $609.8 萬 | 0.14% | +4,330+15.0% | 加碼 |
| Ergoteles LLC | 34,160 | $627.6 萬 | 0.14% | −10,244−23.1% | 減碼 |
| K2 Principal Fund, L.P. | 34,777 | $638.9 萬 | 0.71% | +4,777+15.9% | 加碼 |
| Mackay Shields LLC | 34,871 | $640.6 萬 | 0.06% | −1,705−4.7% | 減碼 |
| Employees Retirement System of Texas | 35,000 | $643.0 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 35,079 | $644.4 萬 | 0.01% | +3,820+12.2% | 加碼 |
| Texas Permanent School Fund | 36,718 | $674.5 萬 | 0.08% | +70.0% | 加碼 |
| Stephens Investment Management Group LLC | 37,037 | $680.4 萬 | 0.09% | +1,805+5.1% | 加碼 |
| Wolverine Asset Management LLC | 37,926 | $696.7 萬 | 0.07% | +5,428+16.7% | 加碼 |
| Nomura Holdings Inc | 38,092 | $699.9 萬 | 0.06% | +25,608+205.1% | 加碼 |
| Rafferty Asset Management, LLC | 39,187 | $719.9 萬 | 0.05% | −10,729−21.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,347 | $722.8 萬 | 0.03% | −140.0% | 減碼 |
| British Columbia Investment Management Corp | 40,845 | $750.4 萬 | 0.05% | +4,882+13.6% | 加碼 |
| Crabel Capital Management, LLC | 41,769 | $767.3 萬 | 1.58% | +20,516+96.5% | 加碼 |
| Utah Retirement Systems | 42,099 | $773.4 萬 | 0.10% | +1,300+3.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 42,534 | $781.4 萬 | 0.04% | +1,986+4.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 42,986 | $789.7 萬 | 0.11% | −536,694−92.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 43,042 | $790.7 萬 | 1.73% | +43,042 | 新進 |
| Susquehanna Fundamental Investments, LLC | 43,140 | $792.5 萬 | 0.14% | +3,055+7.6% | 加碼 |
| Gotham Asset Management, LLC | 43,797 | $804.6 萬 | 0.34% | +2,697+6.6% | 加碼 |
| M&G Investment Management Ltd | 43,941 | $808.5 萬 | 0.04% | +43,941 | 新進 |
| Comerica Bank | 44,440 | $811.1 萬 | 0.05% | −1,245−2.7% | 減碼 |
| STRS Ohio | 44,242 | $812.7 萬 | 0.03% | +6,440+17.0% | 加碼 |
| Nisa Investment Advisors, LLC | 44,728 | $821.7 萬 | 0.05% | −63,287−58.6% | 減碼 |
| Wellington Management Group LLP | 44,922 | $825.3 萬 | 0.00% | −4,437−9.0% | 減碼 |
| Korea Investment CORP | 45,500 | $835.9 萬 | 0.02% | −49,700−52.2% | 減碼 |
| Centiva Capital, LP | 46,039 | $845.8 萬 | 0.66% | −11,158−19.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 46,533 | $854.8 萬 | 0.11% | −150−0.3% | 減碼 |
| Jane Street Group, LLC | 46,663 | $857.2 萬 | 0.02% | −9,146−16.4% | 減碼 |
| FNY Investment Advisers, LLC | 48,439 | $889.8 萬 | 3.58% | +30,689+172.9% | 加碼 |
| Nomura Asset Management Co Ltd | 49,842 | $915.6 萬 | 0.05% | +3,108+6.7% | 加碼 |
| Taal Capital Management LP | 50,000 | $918.6 萬 | 8.09% | +50,000 | 新進 |
| MetLife Investment Management | 50,524 | $928.2 萬 | 0.08% | −1,153−2.2% | 減碼 |
| Forsta Ap-Fonden | 51,800 | $951.6 萬 | 0.11% | +6,800+15.1% | 加碼 |
| Boothbay Fund Management, LLC | 52,296 | $960.7 萬 | 0.40% | +25,110+92.4% | 加碼 |
| Erste Asset Management GmbH | 53,000 | $976.8 萬 | 0.19% | −4,650−8.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 53,525 | $983.3 萬 | 0.02% | −17,100−24.2% | 減碼 |
| Assetmark, Inc | 53,936 | $990.9 萬 | 0.05% | +53,936 | 新進 |
| Havens Advisors LLC | 54,000 | $992.0 萬 | 7.88% | +3,000+5.9% | 加碼 |
| CIBC Asset Management Inc | 55,296 | $1,016 萬 | 0.04% | −82,298−59.8% | 減碼 |
| BCK Capital Management LP | 55,792 | $1,025 萬 | 5.13% | +20,246+57.0% | 加碼 |
| Profund Advisors LLC | 57,295 | $1,053 萬 | 0.35% | −1,327−2.3% | 減碼 |
| Jefferies Group LLC | 57,500 | $1,056 萬 | 0.18% | +44,184+331.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,727 | $1,061 萬 | 0.06% | −36,489−38.7% | 減碼 |