Hedge Fund - Camber Capital Management
Alexion Pharmaceuticals Inc. (ALXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $154.69 |
| 2 | 2020 - Q4 (2020-12-31) | $183,582,000 | 6.44% | 1,175,000 | $128.50 |
| 3 | 2020 - Q3 (2020-09-30) | $148,759,000 | 7.84% | 1,300,000 | $107.88 |
| 4 | 2020 - Q2 (2020-06-30) | $157,136,000 | 8.99% | 1,400,000 | $106.17 |
| 5 | 2020 - Q1 (2020-03-31) | $148,154,000 | 8.84% | 1,650,000 | $98.14 |
| 6 | 2019 - Q4 (2019-12-31) | $94,631,000 | 4.81% | 875,000 | $106.96 |
| 7 | 2019 - Q3 (2019-09-30) | $83,249,000 | 4.37% | 850,000 | $112.72 |
| 8 | 2019 - Q2 (2019-06-30) | $52,392,000 | 2.44% | 400,000 | $128.89 |
| 9 | 2019 - Q1 (2019-03-31) | $81,108,000 | 4.04% | 600,000 | $124.34 |
| 10 | 2018 - Q4 (2018-12-31) | $58,416,000 | 2.77% | 600,000 | $118.20 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $135.86 |
| 12 | 2017 - Q2 (2017-06-30) | $24,334,000 | 1.18% | 200,000 | $116.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-05-23