1832 Asset Management
ALKS icon

1832 Asset Management’s Alkermes ALKS Stock Holding History

1832 Asset 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
2014
Q3 		– Sell
-768,300
Closed -$38.7M – 604
2014
Q2 		$38.7M Sell
768,300
-306,300
-29% -$14.1M 0.12% 172
2014
Q1 		$45.2M Hold
1,074,600
– – 0.16% 143
2013
Q4 		$43.8M Buy
1,074,600
+10,400
+1% +$384K 0.17% 138
2013
Q3 		$35.7M Hold
1,064,200
– – 0.16% 136
2013
Q2 		$30.5M Buy
+1,064,200
New +$31M 0.13% 148

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

1832 Asset Management's ALKS Position: Q3 2014 in Review

1832 Asset Management sold out of Alkermes (ALKS) in Q3 2014, closing a stake of 768,300 shares — an estimated $38.7M sold.

1832 Asset Management first reported a position in ALKS in Q2 2013 and held it in 5 quarters. The position peaked at $45.2M in Q1 2014. 205 funds tracked by Wall St. Rank hold ALKS as of Q3 2014.

  • 1832 Asset Management reported no remaining Alkermes position as of Q3 2014 after selling out during the quarter.
  • 1832 Asset Management sold 768,300 Alkermes shares in Q3 2014, an estimated $38.7M.
  • 1832 Asset Management first reported a position in Alkermes in Q2 2013 and held it in 5 quarters.
  • 1832 Asset Management's Alkermes position peaked at $45.2M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Alkermes as of Q3 2014.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.