Question 1

How many shares of ALXN does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of ALXN (ALEXION PHARMACEUTICALS INC) before exiting the position in 2021-Q3.

Question 2

What is Assenagon Asset Management S.A.'s ALXN position worth?

Accepted Answer

Assenagon Asset Management S.A.'s ALXN position was last reported at $0 in 2021-Q3 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling ALXN?

Accepted Answer

In 2021-Q3, Assenagon Asset Management S.A. exited their ALXN position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy ALXN?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in ALXN in 2019-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	New	1.4M	-	$262M	0.9%	—	60
2021-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Decreased	363,434	-49.2%	$56.8M	0.2%	—	0
2020-Q3	Increased	715,040	+89.2%	$81.8M	0.5%	—	56
2020-Q2	New	377,995	-	$42.4M	0.3%	—	48
2020-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	Decreased	102,779	-16.6%	$11.1M	0.1%	—	0
2019-Q3	Increased	123,256	+622.2%	$12.1M	0.1%	—	45
2019-Q2	New	17,067	-	$2.2M	0.0%	—	36

ALXN10 quarters

ALXN
10 quarters