1M
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13D Management’s Alkermes ALKS Stock Holding History

13D Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-268,250
Closed -$8.4M – 29
2023
Q2 		$8.4M Sell
268,250
-7,834
-3% -$237K 4.58% 7
2023
Q1 		$7.78M Sell
276,084
-107,500
-28% -$2.93M 3.95% 9
2022
Q4 		$10M Sell
383,584
-31,471
-8% -$753K 5.27% 5
2022
Q3 		$9.27M Hold
415,055
– – 4.85% 6
2022
Q2 		$12.4M Buy
415,055
+25,788
+7% +$741K 5.47% 3
2022
Q1 		$10.2M Sell
389,267
-34,393
-8% -$852K 3.9% 9
2021
Q4 		$9.85M Sell
423,660
-25,940
-6% -$682K 3.78% 13
2021
Q3 		$13.9M Hold
449,600
– – 5.16% 4
2021
Q2 		$11M Buy
+449,600
New +$10M 3.79% 10

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

13D Management's ALKS Position: Q3 2023 in Review

13D Management sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 268,250 shares — an estimated $8.4M sold.

13D Management first reported a position in ALKS in Q2 2021 and held it in 9 quarters. The position peaked at $13.9M in Q3 2021. 307 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

  • 13D Management reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
  • 13D Management sold 268,250 Alkermes shares in Q3 2023, an estimated $8.4M.
  • 13D Management first reported a position in Alkermes in Q2 2021 and held it in 9 quarters.
  • 13D Management's Alkermes position peaked at $13.9M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on 13D Management's 13F filing for Q3 2023, filed 14 Nov 2023.