AIA
ALKS icon

Affinity Investment Advisors’s Alkermes ALKS Stock Holding History

Affinity Investment 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
2024
Q1 		– Sell
-11,870
Closed -$329K – 130
2023
Q4 		$329K Buy
+11,870
New +$308K 0.22% 138

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Affinity Investment Advisors's ALKS Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Alkermes (ALKS) in Q1 2024, closing a stake of 11,870 shares — an estimated $329K sold.

Affinity Investment Advisors first reported a position in ALKS in Q4 2023 and held it in 1 quarter. The position peaked at $329K in Q4 2023. 335 funds tracked by Wall St. Rank hold ALKS as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Alkermes position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 11,870 Alkermes shares in Q1 2024, an estimated $329K.
  • Affinity Investment Advisors first reported a position in Alkermes in Q4 2023 and held it in 1 quarter.
  • Affinity Investment Advisors's Alkermes position peaked at $329K in Q4 2023.
  • 335 funds tracked by Wall St. Rank held Alkermes as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.