de State Street Alkermes ALKS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 480 M | Vender |
9,160,575
-304,711
| -3% | -USD 11.9 M | 0.01% | 608 |
|
|
2026
Q1 | USD 335 M | Vender |
9,465,286
-7,572
| -0.1% | -USD 235 k | 0.01% | 704 |
|
|
2025
Q4 | USD 265 M | Comprar |
9,472,858
+932,507
| +11% | +USD 27.9 M | 0.01% | 795 |
|
|
2025
Q3 | USD 256 M | Comprar |
8,540,351
+332,095
| +4% | +USD 9.36 M | 0.01% | 808 |
|
|
2025
Q2 | USD 235 M | Comprar |
8,208,256
+185,586
| +2% | +USD 5.52 M | 0.01% | 800 |
|
|
2025
Q1 | USD 265 M | Vender |
8,022,670
-792,305
| -9% | -USD 25.8 M | 0.01% | 738 |
|
|
2024
Q4 | USD 254 M | Vender |
8,814,975
-370,417
| -4% | -USD 10.6 M | 0.01% | 794 |
|
|
2024
Q3 | USD 257 M | Vender |
9,185,392
-29,666
| -0.3% | -USD 791 k | 0.01% | 774 |
|
|
2024
Q2 | USD 222 M | Comprar |
9,215,058
+211,145
| +2% | +USD 5.18 M | 0.01% | 802 |
|
|
2024
Q1 | USD 244 M | Vender |
9,003,913
-349,057
| -4% | -USD 9.9 M | 0.01% | 781 |
|
|
2023
Q4 | USD 259 M | Comprar |
9,352,970
+3,261,476
| +54% | +USD 84.7 M | 0.01% | 716 |
|
|
2023
Q3 | USD 171 M | Comprar |
6,091,494
+201,191
| +3% | +USD 5.9 M | 0.01% | 857 |
|
|
2023
Q2 | USD 184 M | Comprar |
5,890,303
+103,262
| +2% | +USD 3.13 M | 0.01% | 839 |
|
|
2023
Q1 | USD 163 M | Vender |
5,787,041
-672,366
| -10% | -USD 18.3 M | 0.01% | 875 |
|
|
2022
Q4 | USD 169 M | Vender |
6,459,407
-7,794
| -0.1% | -USD 186 k | 0.01% | 831 |
|
|
2022
Q3 | USD 144 M | Comprar |
6,467,201
+556,097
| +9% | +USD 14.5 M | 0.01% | 890 |
|
|
2022
Q2 | USD 176 M | Comprar |
5,911,104
+131,205
| +2% | +USD 3.77 M | 0.01% | 806 |
|
|
2022
Q1 | USD 152 M | Comprar |
5,779,899
+85,459
| +2% | +USD 2.12 M | 0.01% | 1007 |
|
|
2021
Q4 | USD 132 M | Comprar |
5,694,440
+772,964
| +16% | +USD 20.3 M | 0.01% | 1092 |
|
|
2021
Q3 | USD 152 M | Vender |
4,921,476
-32,860
| -0.7% | -USD 928 k | 0.01% | 991 |
|
|
2021
Q2 | USD 121 M | Comprar |
4,954,336
+459,735
| +10% | +USD 10.2 M | 0.01% | 1156 |
|
|
2021
Q1 | USD 84 M | Vender |
4,494,601
-367,827
| -8% | -USD 7.53 M | ﹤0.01% | 1368 |
|
|
2020
Q4 | USD 97 M | Comprar |
4,862,428
+163,689
| +3% | +USD 3 M | 0.01% | 1170 |
|
|
2020
Q3 | USD 77.9 M | Vender |
4,698,739
-509,926
| -10% | -USD 9.27 M | 0.01% | 1140 |
|
|
2020
Q2 | USD 101 M | Comprar |
5,208,665
+470,866
| +10% | +USD 7.64 M | 0.01% | 950 |
|
|
2020
Q1 | USD 68.3 M | Comprar |
4,737,799
+86,938
| +2% | +USD 1.55 M | 0.01% | 1056 |
|
|
2019
Q4 | USD 94.9 M | Vender |
4,650,861
-671,347
| -13% | -USD 13.3 M | 0.01% | 1080 |
|
|
2019
Q3 | USD 104 M | Vender |
5,322,208
-597,794
| -10% | -USD 13 M | 0.01% | 982 |
|
|
2019
Q2 | USD 133 M | Comprar |
5,920,002
+938,795
| +19% | +USD 25.7 M | 0.01% | 870 |
|
|
2019
Q1 | USD 182 M | Comprar |
4,981,207
+395,168
| +9% | +USD 13 M | 0.01% | 708 |
|
|
2018
Q4 | USD 135 M | Comprar |
4,586,039
+17,451
| +0.4% | +USD 643 k | 0.01% | 760 |
|
|
2018
Q3 | USD 194 M | Comprar |
4,568,588
+450,532
| +11% | +USD 19.6 M | 0.01% | 725 |
|
|
2018
Q2 | USD 170 M | Comprar |
4,118,056
+86,914
| +2% | +USD 3.96 M | 0.01% | 757 |
|
|
2018
Q1 | USD 234 M | Vender |
4,031,142
-4,708
| -0.1% | -USD 275 k | 0.02% | 637 |
|
|
2017
Q4 | USD 221 M | Vender |
4,035,850
-330,059
| -8% | -USD 16.8 M | 0.02% | 656 |
|
|
2017
Q3 | USD 222 M | Comprar |
4,365,909
+431,112
| +11% | +USD 23.1 M | 0.02% | 632 |
|
|
2017
Q2 | USD 228 M | Vender |
3,934,797
-39,205
| -1% | -USD 2.28 M | 0.02% | 627 |
|
|
2017
Q1 | USD 232 M | Comprar |
3,974,002
+228,719
| +6% | +USD 13 M | 0.02% | 613 |
|
|
2016
Q4 | USD 208 M | Comprar |
3,745,283
+74,500
| +2% | +USD 3.98 M | 0.02% | 629 |
|
|
2016
Q3 | USD 173 M | Vender |
3,670,783
-12,849
| -0.3% | -USD 611 k | 0.02% | 667 |
|
|
2016
Q2 | USD 159 M | Vender |
3,683,632
-42,979
| -1% | -USD 1.77 M | 0.02% | 669 |
|
|
2016
Q1 | USD 127 M | Comprar |
3,726,611
+720,887
| +24% | +USD 28.5 M | 0.01% | 753 |
|
|
2015
Q4 | USD 239 M | Comprar |
3,005,724
+125,997
| +4% | +USD 8.82 M | 0.03% | 549 |
|
|
2015
Q3 | USD 169 M | Comprar |
2,879,727
+163,021
| +6% | +USD 10.8 M | 0.02% | 641 |
|
|
2015
Q2 | USD 175 M | Comprar |
2,716,706
+149,840
| +6% | +USD 9.17 M | 0.02% | 651 |
|
|
2015
Q1 | USD 157 M | Comprar |
2,566,866
+755,288
| +42% | +USD 51.6 M | 0.02% | 687 |
|
|
2014
Q4 | USD 106 M | Vender |
1,811,578
-49,939
| -3% | -USD 2.54 M | 0.01% | 836 |
|
|
2014
Q3 | USD 79.8 M | Comprar |
1,861,517
+43,935
| +2% | +USD 1.97 M | 0.01% | 942 |
|
|
2014
Q2 | USD 91.5 M | Vender |
1,817,582
-31,631
| -2% | -USD 1.46 M | 0.01% | 908 |
|
|
2014
Q1 | USD 81.5 M | Comprar |
1,849,213
+106,976
| +6% | +USD 5.09 M | 0.01% | 942 |
|
|
2013
Q4 | USD 70.8 M | Vender |
1,742,237
-235,493
| -12% | -USD 8.7 M | 0.01% | 1014 |
|
|
2013
Q3 | USD 66.5 M | Vender |
1,977,730
-40,768
| -2% | -USD 1.33 M | 0.01% | 1005 |
|
|
2013
Q2 | USD 57.9 M | Comprar |
+2,018,498
| Nuevas | +USD 58.8 M | 0.01% | 1013 |
|
Otros fondos que tienen ALKS en su cartera
BBA
Posición de State Street en ALKS: resumen de T2 2026
State Street redujo su participación en Alkermes (ALKS) en 3.2% durante T2 2026, al vender acciones por un valor estimado de USD 11.9 M, y conservó 9,160,575 acciones valuadas en USD 480 M. La posición representa 0.01% de la cartera y ocupa el puesto #608.
State Street reportó por primera vez una posición en ALKS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 424 fondos que sigue Wall St. Rank mantienen una posición en ALKS.
- Al cierre de T2 2026, State Street tenía 9,160,575 acciones de Alkermes con un valor de USD 480 M.
- State Street vendió 304,711 acciones de Alkermes en T2 2026, por un valor estimado de USD 11.9 M.
- Alkermes representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 608.
- State Street reportó por primera vez una posición en Alkermes en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 424 fondos que sigue Wall St. Rank tenían Alkermes en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.