Hedge Fund - Sarissa 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) | $119,492,000 | 9.5% | 650,440 | $171.66 |
| 3 | 2021 - Q1 (2021-03-31) | $99,458,000 | 9.53% | 650,440 | $154.69 |
| 4 | 2020 - Q4 (2020-12-31) | $124,638,000 | 12.72% | 797,740 | $128.50 |
| 5 | 2020 - Q3 (2020-09-30) | $91,285,000 | 10.74% | 797,740 | $107.88 |
| 6 | 2020 - Q2 (2020-06-30) | $83,450,000 | 9.28% | 743,500 | $106.17 |
| 7 | 2020 - Q1 (2020-03-31) | $12,121,000 | 1.54% | 135,000 | $98.14 |
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