Advisory Alpha’s Alkermes ALKS Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-100	Closed	-$2K	–	125
2020 Q3	$2K	Buy	+100	New	+$1.82K	﹤0.01%	598
2020 Q2	–	Sell	-100	Closed	-$1.56K	–	125
2020 Q1	$1.56K	Hold	100	–	–	﹤0.01%	610
2019 Q4	$1.9K	Hold	100	–	–	﹤0.01%	664
2019 Q3	$1.82K	Buy	+100	New	+$2.18K	﹤0.01%	658

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisory Alpha's ALKS Position: Q4 2020 in Review

Advisory Alpha sold out of Alkermes (ALKS) in Q4 2020, closing a stake of 100 shares — an estimated $2K sold.

Advisory Alpha first reported a position in ALKS in Q3 2019 and held it in 4 quarters. The position peaked at $2K in Q3 2020. 215 funds tracked by Wall St. Rank hold ALKS as of Q4 2020.

Advisory Alpha reported no remaining Alkermes position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 100 Alkermes shares in Q4 2020, an estimated $2K.
Advisory Alpha first reported a position in Alkermes in Q3 2019 and held it in 4 quarters.
Advisory Alpha's Alkermes position peaked at $2K in Q3 2020.
215 funds tracked by Wall St. Rank held Alkermes as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.