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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 380,182 | $6,984 萬 | 1.03% | +228,374+150.4% | 加碼 |
| National Pension Service | 378,032 | $6,945 萬 | 0.13% | +6,619+1.8% | 加碼 |
| Spring Creek Capital LLC | 372,000 | $6,834 萬 | 3.39% | −190,923−33.9% | 減碼 |
| Great West Life Assurance Co | 357,334 | $6,560 萬 | 0.15% | +119,221+50.1% | 加碼 |
| Twin Securities, Inc. | 353,881 | $6,501 萬 | 24.57% | +124,999+54.6% | 加碼 |
| Athanor Capital, LP | 350,800 | $6,445 萬 | 3.75% | +199,581+132.0% | 加碼 |
| Railway Pension Investments Ltd | 339,693 | $6,241 萬 | 0.52% | +600+0.2% | 加碼 |
| Amundi | 322,130 | $5,918 萬 | 0.04% | +322,130 | 新進 |
| BNP Paribas Arbitrage, SA | 316,030 | $5,806 萬 | 0.11% | +79,795+33.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 298,202 | $5,478 萬 | 0.10% | −5,034−1.7% | 減碼 |
| Gabelli Funds LLC | 295,915 | $5,436 萬 | 0.35% | +43,500+17.2% | 加碼 |
| IndexIQ Advisors LLC | 293,572 | $5,393 萬 | 1.82% | −13,514−4.4% | 減碼 |
| ProShare Advisors LLC | 290,153 | $5,330 萬 | 0.16% | −1,377−0.5% | 減碼 |
| Principal Financial Group Inc | 285,699 | $5,249 萬 | 0.03% | +6,851+2.5% | 加碼 |
| Weiss Asset Management LP | 274,142 | $5,036 萬 | 1.40% | +76,186+38.5% | 加碼 |
| New York State Common Retirement Fund | 260,562 | $4,787 萬 | 0.05% | −17,638−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 261,130 | $4,785 萬 | 0.14% | −1,438−0.5% | 減碼 |
| New York State Teachers Retirement System | 258,438 | $4,748 萬 | 0.10% | −18,586−6.7% | 減碼 |
| Picton Mahoney Asset Management | 254,781 | $4,681 萬 | 1.69% | −15,219−5.6% | 減碼 |
| AQR Capital Management LLC | 238,357 | $4,379 萬 | 0.08% | −28,837−10.8% | 減碼 |
| Vivaldi Asset Management, LLC | 237,142 | $4,357 萬 | 6.50% | +213,185+889.9% | 加碼 |
| Impax Asset Management Group plc | 230,870 | $4,241 萬 | 0.19% | −541,779−70.1% | 減碼 |
| Guggenheim Capital LLC | 227,415 | $4,178 萬 | 0.25% | −7,184−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 220,520 | $4,051 萬 | 0.28% | +220,520 | 新進 |
| Russell Investments Group, Ltd. | 216,189 | $3,971 萬 | 0.07% | −18,821−8.0% | 減碼 |
| GWM Asset Management Ltd | 209,500 | $3,849 萬 | 15.81% | +140,200+202.3% | 加碼 |
| Tibra Equities Europe Ltd | 204,456 | $3,756 萬 | 11.60% | −36,150−15.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 193,900 | $3,562 萬 | 0.40% | +86,093+79.9% | 加碼 |
| CQS (US), LLC | 192,722 | $3,541 萬 | 2.16% | +40,997+27.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 189,497 | $3,481 萬 | 4.02% | +34,733+22.4% | 加碼 |
| Prudential Financial Inc | 189,305 | $3,478 萬 | 0.05% | −9,459−4.8% | 減碼 |
| Gardner Lewis Asset Management L P | 186,910 | $3,434 萬 | 5.66% | +116,910+167.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 182,821 | $3,360 萬 | 0.21% | −104,445−36.4% | 減碼 |
| Alberta Investment Management Corp | 182,793 | $3,358 萬 | 0.28% | +75,709+70.7% | 加碼 |
| Alpine Global Management, LLC | 181,403 | $3,333 萬 | 4.54% | +13,846+8.3% | 加碼 |
| Athos Capital Ltd | 180,900 | $3,323 萬 | 7.24% | +54,900+43.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,816 | $3,322 萬 | 0.12% | −2,072−1.1% | 減碼 |
| Van Eck Associates Corp | 179,488 | $3,297 萬 | 0.08% | +4,396+2.5% | 加碼 |
| Janus Henderson Group PLC | 177,532 | $3,261 萬 | 0.01% | −465,289−72.4% | 減碼 |
| Hunting Hill Global Capital, LLC | 174,236 | $3,201 萬 | 9.98% | +3,535+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 172,482 | $3,169 萬 | 0.12% | +275+0.2% | 加碼 |
| Calamos Advisors LLC | 169,936 | $3,122 萬 | 0.16% | +28,983+20.6% | 加碼 |
| Phoenix Holdings Ltd. | 162,858 | $2,992 萬 | 0.58% | +2,242+1.4% | 加碼 |
| Moore Capital Management, LP | 157,292 | $2,890 萬 | 0.53% | −27,708−15.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 151,775 | $2,788 萬 | 0.06% | −8,928−5.6% | 減碼 |
| Public Sector Pension Investment Board | 151,212 | $2,778 萬 | 0.18% | +130,419+627.2% | 加碼 |
| OrbiMed Advisors LLC | 150,900 | $2,772 萬 | 0.28% | +48,800+47.8% | 加碼 |
| Yakira Capital Management, Inc. | 149,883 | $2,754 萬 | 4.50% | 00.0% | 不變 |
| Agf Investments Inc. | 146,323 | $2,688 萬 | 0.20% | −3,098−2.1% | 減碼 |
| Victory Capital Management Inc | 144,080 | $2,647 萬 | 0.03% | −10,756−6.9% | 減碼 |
| Western Standard LLC | 143,982 | $2,645 萬 | 15.79% | +9,047+6.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 140,836 | $2,587 萬 | 0.09% | −6,770−4.6% | 減碼 |
| Marshall Wace, LLP | 131,070 | $2,408 萬 | 0.13% | −225,196−63.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,717 | $2,401 萬 | 0.08% | −231−0.2% | 減碼 |
| Kellner Capital, LLC | 130,478 | $2,397 萬 | 7.35% | +37,628+40.5% | 加碼 |
| Public Employees Retirement System of Ohio | 129,791 | $2,384 萬 | 0.08% | +12,953+11.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 128,267 | $2,356 萬 | 0.17% | −176,462−57.9% | 減碼 |
| Prelude Capital Management, LLC | 124,788 | $2,293 萬 | 1.27% | +78,136+167.5% | 加碼 |
| CNH Partners LLC | 122,883 | $2,258 萬 | 0.63% | −580.0% | 減碼 |
| DLD Asset Management, LP | 120,497 | $2,214 萬 | 1.72% | −281,627−70.0% | 減碼 |
| Andra AP-fonden | 119,700 | $2,199 萬 | 0.45% | −5,500−4.4% | 減碼 |
| Allianz Asset Management GmbH | 117,856 | $2,165 萬 | 0.02% | +15,074+14.7% | 加碼 |
| Qube Research & Technologies Ltd | 117,649 | $2,161 萬 | 0.27% | +56,167+91.4% | 加碼 |
| Taurus Asset Management, LLC | 116,873 | $2,147 萬 | 2.24% | −5,440−4.4% | 減碼 |
| KBC Group NV | 116,026 | $2,132 萬 | 0.08% | −40,298−25.8% | 減碼 |
| State of Alaska, Department of Revenue | 115,895 | $2,129 萬 | 0.22% | +79,407+217.6% | 加碼 |
| Silphium Asset Management Ltd | 110,500 | $2,030 萬 | 8.01% | +26,000+30.8% | 加碼 |
| Asset Management One Co.,Ltd. | 106,324 | $1,953 萬 | 0.07% | −1,185−1.1% | 減碼 |
| Voya Investment Management LLC | 105,492 | $1,938 萬 | 0.04% | −14,028−11.7% | 減碼 |
| Angelo Gordon & Co., L.P. | 105,000 | $1,929 萬 | 2.26% | +65,000+162.5% | 加碼 |
| Brookfield Asset Management Inc. | 97,000 | $1,782 萬 | 0.08% | +77,000+385.0% | 加碼 |
| Pinebridge Investments, L.P. | 94,943 | $1,744 萬 | 0.20% | +6,829+7.8% | 加碼 |
| Palo Alto Investors LP | 94,850 | $1,743 萬 | 0.96% | −140,426−59.7% | 減碼 |
| AMP Capital Investors Ltd | 93,949 | $1,727 萬 | 0.08% | −2,041−2.1% | 減碼 |
| Driehaus Capital Management LLC | 92,205 | $1,694 萬 | 0.22% | +4,500+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,204 | $1,676 萬 | 0.05% | +19,207+26.7% | 加碼 |
| American International Group, Inc. | 90,394 | $1,661 萬 | 0.07% | −1,709−1.9% | 減碼 |
| Storebrand Asset Management AS | 87,133 | $1,601 萬 | 0.08% | +2,281+2.7% | 加碼 |
| Standard Life Aberdeen plc | 84,822 | $1,558 萬 | 0.03% | −5,150−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,504 | $1,552 萬 | 0.08% | +11,328+15.5% | 加碼 |
| Vestcor Inc | 82,719 | $1,520 萬 | 0.51% | −389−0.5% | 減碼 |
| Harvest Management LLC | 82,200 | $1,510 萬 | 11.61% | +24,700+43.0% | 加碼 |
| Pacer Advisors, Inc. | 81,332 | $1,494 萬 | 0.21% | +24,349+42.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 81,056 | $1,489 萬 | 0.17% | +23,950+41.9% | 加碼 |
| Susquehanna International Group, LLP | 81,039 | $1,489 萬 | 0.02% | +52,490+183.9% | 加碼 |
| Retirement Systems of Alabama | 80,849 | $1,485 萬 | 0.05% | −1,152−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 76,950 | $1,414 萬 | 0.08% | −1,110−1.4% | 減碼 |
| Royal London Asset Management Ltd | 76,035 | $1,397 萬 | 0.06% | +76,035 | 新進 |
| Chicago Capital Management, LLC | 71,500 | $1,314 萬 | 7.36% | +71,500 | 新進 |
| Aviva PLC | 69,824 | $1,283 萬 | 0.06% | −608−0.9% | 減碼 |
| Squarepoint Ops LLC | 69,002 | $1,268 萬 | 0.09% | −25,223−26.8% | 減碼 |
| Maso Capital Partners Ltd | 68,446 | $1,257 萬 | 4.13% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 68,200 | $1,253 萬 | 0.12% | −6,000−8.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,005 | $1,249 萬 | 0.11% | −3,100−4.4% | 減碼 |
| APG Asset Management N.V. | 80,569 | $1,248 萬 | 0.02% | −12,200−13.2% | 減碼 |
| Walleye Capital LLC | 66,350 | $1,219 萬 | 0.45% | +25,983+64.4% | 加碼 |
| Nordea Investment Management AB | 66,189 | $1,216 萬 | 0.02% | −11,739−15.1% | 減碼 |
| Ramius Advisors LLC | 64,655 | $1,188 萬 | 4.54% | +44,677+223.6% | 加碼 |
| Tekla Capital Management LLC | 64,453 | $1,184 萬 | 0.38% | −46,240−41.8% | 減碼 |
| Bardin Hill Management Partners LP | 63,707 | $1,170 萬 | 2.06% | −68,192−51.7% | 減碼 |