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:

  1. 2.0000:1.0000 on 2011-05-23