Question 1

Does Factory Mutual Insurance own ALXN stock?

Accepted Answer

No. Factory Mutual Insurance exited its ALXN (Alexion Pharmaceuticals) position in Q2 2021. Its Q1 2021 13F listed 299,551 shares worth $45.8M.

Question 2

How many shares of ALXN does Factory Mutual Insurance own?

Accepted Answer

None since Q2 2021, when Factory Mutual Insurance exited the position. Its Q1 2021 13F listed 299,551 shares worth $45.8M.

Question 3

What is Factory Mutual Insurance's ALXN position worth?

Accepted Answer

Factory Mutual Insurance's ALXN position was worth $45.8M in its Q1 2021 13F, before the exit in Q2 2021.

Question 4

Is Factory Mutual Insurance buying or selling ALXN?

Accepted Answer

In Q2 2021, Factory Mutual Insurance exited its entire ALXN position.

Question 5

When did Factory Mutual Insurance first buy ALXN?

Accepted Answer

Factory Mutual Insurance already held ALXN in its Q1 2019 13F, the earliest on record, and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Decreased	299,551	-52.0%	$45.8M	0.6%	—	0
2020-Q4	Decreased	623,800	-17.2%	$97.5M	1.3%	—	0
2020-Q3	Increased	753,700	+4.3%	$86.2M	1.4%	—	49
2020-Q2	Decreased	723,000	-1.4%	$81.2M	1.4%	—	0
2020-Q1	Increased	733,100	+24.7%	$65.8M	1.3%	—	57
2019-Q4	Increased	587,700	+5.9%	$63.6M	0.9%	—	44
2019-Q3	Increased	555,000	+24.9%	$54.4M	0.8%	—	51
2019-Q2	Decreased	444,400	-16.5%	$58.2M	0.7%	—	0
2019-Q1	First report	532,000	-	$75.1M	0.9%	—	0

ALXN10 quarters

ALXN
10 quarters