Alyeska Investment Group
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Alyeska Investment Group’s Alkermes ALKS Stock Holding History

Alyeska Investment Group’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
2020
Q1 		– Sell
-1,009,382
Closed -$20.6M – 368
2019
Q4 		$20.6M Buy
1,009,382
+21,855
+2% +$434K 0.27% 124
2019
Q3 		$19.3M Buy
+987,527
New +$21.5M 0.28% 117
2016
Q3 		– Sell
-68,947
Closed -$2.98M – 452
2016
Q2 		$2.98M Buy
+68,947
New +$2.84M 0.03% 345

Other funds holding ALKS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alyeska Investment Group's ALKS Position: Q1 2020 in Review

Alyeska Investment Group sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 1,009,382 shares — an estimated $20.6M sold.

Alyeska Investment Group first reported a position in ALKS in Q2 2016 and held it in 3 quarters. The position peaked at $20.6M in Q4 2019. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

  • Alyeska Investment Group reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 1,009,382 Alkermes shares in Q1 2020, an estimated $20.6M.
  • Alyeska Investment Group first reported a position in Alkermes in Q2 2016 and held it in 3 quarters.
  • Alyeska Investment Group's Alkermes position peaked at $20.6M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.