AGF Investments LLC’s Alkermes ALKS Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.53M	Buy	68,742 +35,718	+108%	+$929K	0.14%	110
2022 Q2	$984K	Sell	33,024 -564	-2%	-$16.2K	0.09%	70
2022 Q1	$884K	Sell	33,588 -2,195	-6%	-$54.4K	0.07%	130
2021 Q4	$832K	Buy	35,783 +15,631	+78%	+$411K	0.07%	137
2021 Q3	$621K	Sell	20,152 -8,040	-29%	-$227K	0.06%	114
2021 Q2	$691K	Buy	+28,192	New	+$627K	0.07%	74
2017 Q3	–	Sell	-170	Closed	-$10K	–	753
2017 Q2	$10K	Hold	170	–	–	﹤0.01%	464
2017 Q1	$10K	Buy	+170	New	+$9.64K	﹤0.01%	469

Other funds holding ALKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AGF Investments LLC's ALKS Position: Q3 2022 in Review

AGF Investments LLC increased its Alkermes (ALKS) stake by 108% in Q3 2022, buying an estimated $929K and bringing the position to 68,742 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #110.

AGF Investments LLC first reported a position in ALKS in Q1 2017 and has held it in 8 quarters since. 275 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

AGF Investments LLC held 68,742 shares of Alkermes worth $1.53M as of Q3 2022.
AGF Investments LLC bought 35,718 Alkermes shares in Q3 2022, an estimated $929K.
Alkermes made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #110 holding.
AGF Investments LLC first reported a position in Alkermes in Q1 2017 and has held it in 8 quarters since.
275 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.