Hedge Fund - HBK Investments

Alexion Pharmaceuticals Inc. (ALXN)

Display

Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2021 - Q2 (2021-06-30)	$1,212,486,000	1.93%	6,600,000	$171.66
2	2021 - Q1 (2021-03-31)	$875,410,000	0.39%	5,725,000	$154.69
3	2020 - Q4 (2020-12-31)	$269,291,000	1.75%	1,723,575	$128.50
4	2019 - Q2 (2019-06-30)	$0	0%	0	$128.89
5	2019 - Q1 (2019-03-31)	$263,000	0%	1,948	$124.34
6	2018 - Q4 (2018-12-31)	$14,673,000	0.15%	150,705	$118.20
7	2018 - Q3 (2018-09-30)	$0	0%	0	$125.44
8	2018 - Q2 (2018-06-30)	$3,708,000	0.02%	29,869	$116.87
9	2018 - Q1 (2018-03-31)	$8,364,000	0.05%	75,040	$119.53
10	2017 - Q4 (2017-12-31)	$313,000	0%	2,619	$121.78
11	2016 - Q3 (2016-09-30)	$0	0%	0	$128.72
12	2016 - Q2 (2016-06-30)	$240,000	0%	2,052	$141.88
13	2015 - Q2 (2015-06-30)	$0	0%	0	$172.57
14	2015 - Q1 (2015-03-31)	$11,368,000	0.1%	65,600	$181.01
15	2014 - Q4 (2014-12-31)	$16,601,000	0.22%	89,720	$185.30
16	2014 - Q3 (2014-09-30)	$2,827,000	0.04%	17,048	$164.22
17	2014 - Q2 (2014-06-30)	$16,672,000	0.36%	106,700	$157.90
18	2014 - Q1 (2014-03-31)	$19,397,000	0.39%	127,500	$159.01
19	2013 - Q4 (2013-12-31)	$2,515,000	0.05%	18,900	$120.01
20	2013 - Q3 (2013-09-30)	$232,000	0%	2,000	$109.71
21	2012 - Q1 (2012-03-31)	$3,622,000	0.05%	39,000	$81.97
22	2011 - Q4 (2011-12-31)	$1,230,000	0.02%	17,200	$66.35
23	2011 - Q3 (2011-09-30)	$0	0%	0	$55.86
24	2011 - Q2 (2011-06-30)	$1,799,000	0.03%	38,250	$47.95
25	2011 - Q1 (2011-03-31)	$306,000	0%	6,200	$45.18

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: