1M
ALKS icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return