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AlphaCrest Capital Management’s Alkermes ALKS Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-76,245
Closed -$1.7M – 51
2022
Q3 		$1.7M Buy
76,245
+51,901
+213% +$1.35M 0.1% 288
2022
Q2 		$725K Buy
24,344
+34
+0.1% +$977 0.04% 811
2022
Q1 		$640K Sell
24,310
-84,165
-78% -$2.08M 0.04% 776
2021
Q4 		$2.52M Buy
108,475
+61,688
+132% +$1.62M 0.09% 313
2021
Q3 		$1.44M Buy
46,787
+29,289
+167% +$827K 0.07% 443
2021
Q2 		$429K Sell
17,498
-93,608
-84% -$2.08M 0.02% 1009
2021
Q1 		$2.08M Buy
111,106
+86,122
+345% +$1.76M 0.12% 241
2020
Q4 		$498K Sell
24,984
-3,193
-11% -$58.4K 0.04% 649
2020
Q3 		$467K Buy
+28,177
New +$512K 0.05% 628
2020
Q2 		– Sell
-19,660
Closed -$283K – 892
2020
Q1 		$283K Sell
19,660
-1,184
-6% -$21.1K 0.03% 821
2019
Q4 		$425K Sell
20,844
-59,191
-74% -$1.18M 0.03% 881
2019
Q3 		$1.56M Sell
80,035
-9,549
-11% -$208K 0.1% 342
2019
Q2 		$2.02M Buy
+89,584
New +$2.46M 0.17% 153
2019
Q1 		– Sell
-29,675
Closed -$876K – 805
2018
Q4 		$876K Buy
+29,675
New +$1.09M 0.26% 85

Other funds holding ALKS

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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AlphaCrest Capital Management's ALKS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Alkermes (ALKS) in Q4 2022, closing a stake of 76,245 shares — an estimated $1.7M sold.

AlphaCrest Capital Management first reported a position in ALKS in Q4 2018 and held it in 14 quarters. The position peaked at $2.52M in Q4 2021. 279 funds tracked by Wall St. Rank hold ALKS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Alkermes position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 76,245 Alkermes shares in Q4 2022, an estimated $1.7M.
  • AlphaCrest Capital Management first reported a position in Alkermes in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Alkermes position peaked at $2.52M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Alkermes as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.