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Advisor Group’s Alkermes ALKS Stock Holding History

Advisor Group’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
2019
Q4 		$25K Sell
1,227
-545
-31% -$10.8K ﹤0.01% 3835
2019
Q3 		$34K Sell
1,772
-221
-11% -$4.81K ﹤0.01% 3648
2019
Q2 		$44K Buy
1,993
+848
+74% +$23.2K ﹤0.01% 3455
2019
Q1 		$42K Buy
1,145
+175
+18% +$5.78K ﹤0.01% 3501
2018
Q4 		$28K Sell
970
-961
-50% -$35.4K ﹤0.01% 3573
2018
Q3 		$81K Sell
1,931
-48
-2% -$2.08K ﹤0.01% 2903
2018
Q2 		$80K Sell
1,979
-188
-9% -$8.56K ﹤0.01% 2699
2018
Q1 		$125K Sell
2,167
-188
-8% -$11K ﹤0.01% 2364
2017
Q4 		$129K Buy
2,355
+267
+13% +$13.6K ﹤0.01% 2362
2017
Q3 		$106K Buy
2,088
+419
+25% +$22.4K ﹤0.01% 2348
2017
Q2 		$98K Sell
1,669
-1,118
-40% -$64.9K ﹤0.01% 2322
2017
Q1 		$163K Buy
2,787
+551
+25% +$31.2K ﹤0.01% 1816
2016
Q4 		$124K Sell
2,236
-1,633
-42% -$87.3K ﹤0.01% 1920
2016
Q3 		$182K Sell
3,869
-786
-17% -$37.4K ﹤0.01% 1585
2016
Q2 		$199K Buy
+4,655
New +$192K 0.01% 1468

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's ALKS Position: Q4 2019 in Review

Advisor Group reduced its Alkermes (ALKS) stake by 31% in Q4 2019, selling an estimated $10.8K and leaving 1,227 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

Advisor Group first reported a position in ALKS in Q2 2016 and has held it in 15 quarters since. The position peaked at $199K in Q2 2016. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

  • Advisor Group held 1,227 shares of Alkermes worth $25K as of Q4 2019.
  • Advisor Group sold 545 Alkermes shares in Q4 2019, an estimated $10.8K.
  • Alkermes made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3835 holding.
  • Advisor Group first reported a position in Alkermes in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Alkermes position peaked at $199K in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.