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Airain Ltd’s Alkermes ALKS Stock Holding History

Airain Ltd’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
2017
Q2 		$1.05M Sell
18,044
-64,910
-78% -$3.77M 0.05% 400
2017
Q1 		$4.85M Buy
+82,954
New +$4.7M 0.24% 121
2015
Q4 		– Sell
-88,013
Closed -$5.16M – 815
2015
Q3 		$5.16M Buy
88,013
+8,063
+10% +$532K 0.31% 100
2015
Q2 		$5.14M Buy
+79,950
New +$4.89M 0.29% 103
2014
Q4 		– Sell
-51,751
Closed -$2.22M – 690
2014
Q3 		$2.22M Buy
+51,751
New +$2.32M 0.15% 189
2013
Q4 		– Sell
-22,135
Closed -$744K – 561
2013
Q3 		$744K Buy
+22,135
New +$720K 0.14% 180

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's ALKS Position: Q2 2017 in Review

Airain Ltd reduced its Alkermes (ALKS) stake by 78% in Q2 2017, selling an estimated $3.77M and leaving 18,044 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #400.

Airain Ltd first reported a position in ALKS in Q3 2013 and has held it in 6 quarters since. The position peaked at $5.16M in Q3 2015. 256 funds tracked by Wall St. Rank hold ALKS as of Q2 2017.

  • Airain Ltd held 18,044 shares of Alkermes worth $1.05M as of Q2 2017.
  • Airain Ltd sold 64,910 Alkermes shares in Q2 2017, an estimated $3.77M.
  • Alkermes made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #400 holding.
  • Airain Ltd first reported a position in Alkermes in Q3 2013 and has held it in 6 quarters since.
  • Airain Ltd's Alkermes position peaked at $5.16M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Alkermes as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.