A.R.T. Advisors’s Alkermes ALKS Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-104,233	Closed	-$2.13M	–	78
2019 Q4	$2.13M	Buy	+104,233	New	+$2.07M	0.1%	278
2019 Q3	–	Sell	-74,277	Closed	-$1.67M	–	1409
2019 Q2	$1.67M	Buy	+74,277	New	+$2.04M	0.09%	283
2019 Q1	–	Sell	-64,600	Closed	-$1.91M	–	1279
2018 Q4	$1.91M	Buy	64,600 +48,800	+309%	+$1.8M	0.12%	243
2018 Q3	$670K	Buy	+15,800	New	+$686K	0.03%	730
2017 Q3	–	Sell	-10,500	Closed	-$608K	–	1330
2017 Q2	$608K	Buy	+10,500	New	+$610K	0.03%	719
2017 Q1	–	Sell	-74,900	Closed	-$4.16M	–	1404
2016 Q4	$4.16M	Buy	+74,900	New	+$4M	0.25%	88
2016 Q2	–	Sell	-434,101	Closed	-$14.8M	–	1333
2016 Q1	$14.8M	Buy	+434,101	New	+$17.1M	0.66%	7
2015 Q4	–	Sell	-39,680	Closed	-$2.33M	–	1441
2015 Q3	$2.33M	Buy	+39,680	New	+$2.62M	0.09%	335
2015 Q1	–	Sell	-16,122	Closed	-$944K	–	1404
2014 Q4	$944K	Buy	+16,122	New	+$821K	0.04%	664
2013 Q4	–	Sell	-14,787	Closed	-$497K	–	1251
2013 Q3	$497K	Buy	+14,787	New	+$481K	0.03%	776

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

A.R.T. Advisors's ALKS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 104,233 shares — an estimated $2.13M sold.

A.R.T. Advisors first reported a position in ALKS in Q3 2013 and held it in 10 quarters. The position peaked at $14.8M in Q1 2016. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

A.R.T. Advisors reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 104,233 Alkermes shares in Q1 2020, an estimated $2.13M.
A.R.T. Advisors first reported a position in Alkermes in Q3 2013 and held it in 10 quarters.
A.R.T. Advisors's Alkermes position peaked at $14.8M in Q1 2016.
196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.