Hedge Fund - Pentwater 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) | $906,278,000 | 7.47% | 4,933,200 | $171.66 |
| 3 | 2021 - Q1 (2021-03-31) | $655,868,000 | 6.27% | 4,289,244 | $154.69 |
| 4 | 2020 - Q4 (2020-12-31) | $462,627,000 | 5.59% | 2,961,000 | $128.50 |
| 5 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $106.96 |
| 6 | 2019 - Q3 (2019-09-30) | $2,204,000 | 0.03% | 22,500 | $112.72 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $128.92 |
| 8 | 2016 - Q4 (2016-12-31) | $734,000 | 0% | 6,000 | $122.36 |
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