AM
ALKS icon

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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 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
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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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

AGF Management's ALKS Position: Q3 2024 in Review

AGF Management sold out of Alkermes (ALKS) in Q3 2024, closing a stake of 98,230 shares — an estimated $2.37M sold.

AGF Management first reported a position in ALKS in Q4 2022 and held it in 7 quarters. The position peaked at $3.7M in Q4 2022. 338 funds tracked by Wall St. Rank hold ALKS as of Q3 2024.

  • AGF Management reported no remaining Alkermes position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 98,230 Alkermes shares in Q3 2024, an estimated $2.37M.
  • AGF Management first reported a position in Alkermes in Q4 2022 and held it in 7 quarters.
  • AGF Management's Alkermes position peaked at $3.7M in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Alkermes as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.