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Advisor Partners II’s Alkermes ALKS Stock Holding History

Advisor Partners II’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 		$383K Buy
13,668
+5,847
+75% +$171K 0.02% 841
2023
Q2 		$245K Buy
+7,821
New +$237K 0.01% 905

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $6.12B AUM 144% 1-Year Est. Return

Advisor Partners II's ALKS Position: Q3 2023 in Review

Advisor Partners II increased its Alkermes (ALKS) stake by 75% in Q3 2023, buying an estimated $171K and bringing the position to 13,668 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #841.

Advisor Partners II first reported a position in ALKS in Q2 2023 and has held it in 2 quarters since. 306 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

  • Advisor Partners II held 13,668 shares of Alkermes worth $383K as of Q3 2023.
  • Advisor Partners II bought 5,847 Alkermes shares in Q3 2023, an estimated $171K.
  • Alkermes made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #841 holding.
  • Advisor Partners II first reported a position in Alkermes in Q2 2023 and has held it in 2 quarters since.
  • 306 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.