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AGF Management’s Alkermes ALKS Stock Holding History

AGF Management’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
Q3 		– Sell
-98,230
Closed -$2.37M – 665
2024
Q2 		$2.37M Buy
98,230
+22,404
+30% +$550K 0.01% 394
2024
Q1 		$2.05M Sell
75,826
-40,466
-35% -$1.15M 0.01% 487
2023
Q4 		$3.23M Buy
116,292
+4,789
+4% +$124K 0.02% 330
2023
Q3 		$3.12M Sell
111,503
-5,905
-5% -$173K 0.02% 333
2023
Q2 		$3.67M Sell
117,408
-9,385
-7% -$284K 0.03% 333
2023
Q1 		$3.57M Sell
126,793
-14,621
-10% -$398K 0.02% 324
2022
Q4 		$3.7M Buy
+141,414
New +$3.38M 0.03% 303

Other funds holding ALKS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return