ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q1 2021
Shares 95,935 Value ($000) $14,669 Avg Close Range
Q4 2020
Shares 133,121 Value ($000) $20,799 Avg Close Range
Q3 2020
Shares 35,000 Value ($000) $4,005 Avg Close Range
Q2 2020
Shares 151,417 Value ($000) $16,995 Avg Close Range
Q1 2020
Shares 17,500 Value ($000) $1,571 Avg Close Range
Q4 2019
Shares 229,410 Value ($000) $24,811 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $539 Avg Close Range
Q2 2018
Shares 707,800 Value ($000) $87,873 Avg Close Range
Q1 2018
Shares 432,400 Value ($000) $48,195 Avg Close Range
Q1 2017
Shares 79,700 Value ($000) $9,663 Avg Close Range
Q4 2016
Shares 1,108,950 Value ($000) $135,680 Avg Close Range
Q3 2016
Shares 193,700 Value ($000) $23,736 Avg Close Range
Q1 2015
Shares 110,000 Value ($000) $19,063 Avg Close Range