Hedge Fund - Pura Vida Investments
Alexion Pharmaceuticals Inc. (ALXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $171.66 |
| 2 | 2021 - Q1 (2021-03-31) | $23,943,000 | 0.68% | 156,581 | $154.69 |
| 3 | 2020 - Q4 (2020-12-31) | $19,358,000 | 0.7% | 123,896 | $128.50 |
| 4 | 2020 - Q3 (2020-09-30) | $22,462,000 | 1.15% | 196,296 | $107.88 |
| 5 | 2020 - Q2 (2020-06-30) | $22,975,000 | 2.2% | 204,696 | $106.17 |
| 6 | 2020 - Q1 (2020-03-31) | $18,676,000 | 2.21% | 207,996 | $98.14 |
| 7 | 2019 - Q4 (2019-12-31) | $9,430,000 | 0.82% | 87,190 | $106.96 |
| 8 | 2019 - Q3 (2019-09-30) | $5,142,000 | 0.87% | 52,500 | $112.72 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $124.34 |
| 10 | 2018 - Q4 (2018-12-31) | $3,333,000 | 0.66% | 34,237 | $118.20 |
| 11 | 2018 - Q3 (2018-09-30) | $2,102,000 | 0.44% | 15,124 | $125.44 |
| 12 | 2018 - Q2 (2018-06-30) | $1,242,000 | 0.49% | 10,000 | $116.87 |
| 13 | 2018 - Q1 (2018-03-31) | $5,016,000 | 2.96% | 45,000 | $119.53 |
| 14 | 2017 - Q4 (2017-12-31) | $2,380,000 | 0.99% | 19,900 | $121.78 |
| 15 | 2017 - Q3 (2017-09-30) | $3,353,000 | 0.98% | 23,900 | $135.86 |
| 16 | 2017 - Q2 (2017-06-30) | $10,721,000 | 4.25% | 88,112 | $116.39 |
| 17 | 2017 - Q1 (2017-03-31) | $8,184,000 | 2.42% | 67,500 | $128.92 |
| 18 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $122.36 |
| 19 | 2016 - Q3 (2016-09-30) | $8,134,000 | 2.47% | 66,375 | $128.72 |
| 20 | 2016 - Q2 (2016-06-30) | $5,216,000 | 2.21% | 44,670 | $141.88 |
| 21 | 2016 - Q1 (2016-03-31) | $5,012,000 | 2.27% | 36,000 | $146.83 |
| 22 | 2015 - Q4 (2015-12-31) | $2,432,000 | 1.02% | 12,750 | $174.68 |
| 23 | 2015 - Q3 (2015-09-30) | $1,955,000 | 1.11% | 12,500 | $182.41 |
| 24 | 2015 - Q2 (2015-06-30) | $2,468,000 | 1.26% | 12,500 | $172.57 |
| 25 | 2015 - Q1 (2015-03-31) | $1,733,000 | 0.89% | 10,000 | $181.01 |
| 26 | 2014 - Q4 (2014-12-31) | $902,000 | 0.33% | 4,875 | $185.30 |
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