Hedge Fund - Hudson Bay Capital Management
Alexion Pharmaceuticals Inc. (ALXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $183.75 |
| 2 | 2021 - Q2 (2021-06-30) | $187,565,000 | 2.26% | 1,020,985 | $171.66 |
| 3 | 2021 - Q1 (2021-03-31) | $152,990,000 | 1.88% | 1,000,522 | $154.69 |
| 4 | 2020 - Q4 (2020-12-31) | $56,887,000 | 0.61% | 364,100 | $128.50 |
| 5 | 2020 - Q3 (2020-09-30) | $26,960,000 | 0.4% | 235,600 | $107.88 |
| 6 | 2020 - Q2 (2020-06-30) | $27,162,000 | 0.47% | 242,000 | $106.17 |
| 7 | 2020 - Q1 (2020-03-31) | $17,958,000 | 0.44% | 200,000 | $98.14 |
| 8 | 2019 - Q4 (2019-12-31) | $20,949,000 | 0.46% | 193,700 | $106.96 |
| 9 | 2019 - Q3 (2019-09-30) | $16,160,000 | 0.44% | 165,000 | $112.72 |
| 10 | 2019 - Q2 (2019-06-30) | $7,204,000 | 0.16% | 55,000 | $128.89 |
| 11 | 2019 - Q1 (2019-03-31) | $3,380,000 | 0.04% | 25,000 | $124.34 |
| 12 | 2018 - Q4 (2018-12-31) | $8,412,000 | 0.11% | 86,400 | $118.20 |
| 13 | 2018 - Q3 (2018-09-30) | $8,368,000 | 0.1% | 60,200 | $125.44 |
| 14 | 2018 - Q2 (2018-06-30) | $3,725,000 | 0.05% | 30,000 | $116.87 |
| 15 | 2018 - Q1 (2018-03-31) | $6,688,000 | 0.14% | 60,000 | $119.53 |
| 16 | 2017 - Q4 (2017-12-31) | $8,371,000 | 0.18% | 70,000 | $121.78 |
| 17 | 2017 - Q3 (2017-09-30) | $5,612,000 | 0.13% | 40,000 | $135.86 |
| 18 | 2017 - Q2 (2017-06-30) | $8,517,000 | 0.17% | 70,000 | $116.39 |
| 19 | 2017 - Q1 (2017-03-31) | $17,580,000 | 0.23% | 145,000 | $128.92 |
| 20 | 2016 - Q4 (2016-12-31) | $12,847,000 | 0.27% | 105,000 | $122.36 |
| 21 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $164.22 |
| 22 | 2014 - Q2 (2014-06-30) | $6,250,000 | 0.19% | 40,000 | $157.90 |
| 23 | 2014 - Q1 (2014-03-31) | $11,410,000 | 0.3% | 75,000 | $159.01 |
| 24 | 2013 - Q4 (2013-12-31) | $10,472,000 | 0.42% | 78,700 | $120.01 |
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