ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,020,985 Value ($000) $187,565 Avg Close Range
Q1 2021
Shares 1,000,522 Value ($000) $152,990 Avg Close Range
Q4 2020
Shares 364,100 Value ($000) $56,887 Avg Close Range
Q3 2020
Shares 235,600 Value ($000) $26,960 Avg Close Range
Q2 2020
Shares 242,000 Value ($000) $27,162 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $17,958 Avg Close Range
Q4 2019
Shares 193,700 Value ($000) $20,949 Avg Close Range
Q3 2019
Shares 165,000 Value ($000) $16,160 Avg Close Range
Q2 2019
Shares 55,000 Value ($000) $7,204 Avg Close Range
Q1 2019
Shares 25,000 Value ($000) $3,380 Avg Close Range
Q4 2018
Shares 86,400 Value ($000) $8,412 Avg Close Range
Q3 2018
Shares 60,200 Value ($000) $8,368 Avg Close Range
Q2 2018
Shares 30,000 Value ($000) $3,725 Avg Close Range
Q1 2018
Shares 60,000 Value ($000) $6,688 Avg Close Range
Q4 2017
Shares 70,000 Value ($000) $8,371 Avg Close Range
Q3 2017
Shares 40,000 Value ($000) $5,612 Avg Close Range
Q2 2017
Shares 70,000 Value ($000) $8,517 Avg Close Range
Q1 2017
Shares 145,000 Value ($000) $17,580 Avg Close Range
Q4 2016
Shares 105,000 Value ($000) $12,847 Avg Close Range
Q2 2014
Shares 40,000 Value ($000) $6,250 Avg Close Range
Q1 2014
Shares 75,000 Value ($000) $11,410 Avg Close Range
Q4 2013
Shares 78,700 Value ($000) $10,472 Avg Close Range
Q3 2013
Shares 177,839 Value ($000) $20,658 Avg Close Range