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AMP Capital Investors’s Alkermes ALKS Stock Holding History

AMP Capital Investors’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
-40,005
Closed -$805K – 1139
2019
Q4 		$805K Sell
40,005
-3,392
-8% -$67.4K ﹤0.01% 898
2019
Q3 		$853K Sell
43,397
-65,282
-60% -$1.42M ﹤0.01% 896
2019
Q2 		$2.41M Sell
108,679
-22,301
-17% -$611K 0.01% 710
2019
Q1 		$4.67M Buy
130,980
+86,450
+194% +$2.85M 0.03% 554
2018
Q4 		$1.27M Hold
44,530
– – 0.01% 805
2018
Q3 		$1.93M Sell
44,530
-315
-0.7% -$13.7K 0.01% 761
2018
Q2 		$1.85M Hold
44,845
– – 0.01% 776
2018
Q1 		$2.65M Sell
44,845
-8,900
-17% -$521K 0.02% 700
2017
Q4 		$2.94M Hold
53,745
– – 0.02% 688
2017
Q3 		$2.73M Buy
53,745
+5,306
+11% +$284K 0.02% 686
2017
Q2 		$2.81M Sell
48,439
-11,500
-19% -$668K 0.02% 668
2017
Q1 		$3.53M Buy
59,939
+1,200
+2% +$68K 0.02% 623
2016
Q4 		$3.25M Sell
58,739
-10,286
-15% -$550K 0.02% 636
2016
Q3 		$3.22M Buy
69,025
+15,909
+30% +$757K 0.02% 620
2016
Q2 		$2.31M Sell
53,116
-33,438
-39% -$1.38M 0.02% 672
2016
Q1 		$2.79M Buy
86,554
+24,268
+39% +$958K 0.02% 623
2015
Q4 		$4.9M Buy
62,286
+2,540
+4% +$178K 0.03% 488
2015
Q3 		$3.29M Sell
59,746
-27,005
-31% -$1.78M 0.02% 565
2015
Q2 		$5.46M Buy
86,751
+61,100
+238% +$3.74M 0.04% 465
2015
Q1 		$1.6M Buy
+25,651
New +$1.75M 0.01% 781
2014
Q4 		– Sell
-9,563
Closed -$418K – 1130
2014
Q3 		$418K Buy
+9,563
New +$429K ﹤0.01% 1020
2014
Q2 		– Sell
-12,132
Closed -$509K – 1192
2014
Q1 		$509K Buy
+12,132
New +$577K ﹤0.01% 969
2013
Q3 		– Sell
-7,504
Closed -$217K – 1192
2013
Q2 		$217K Buy
+7,504
New +$219K ﹤0.01% 1260

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

AMP Capital Investors's ALKS Position: Q1 2020 in Review

AMP Capital Investors sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 40,005 shares — an estimated $805K sold.

AMP Capital Investors first reported a position in ALKS in Q2 2013 and held it in 23 quarters. The position peaked at $5.46M in Q2 2015. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

  • AMP Capital Investors reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 40,005 Alkermes shares in Q1 2020, an estimated $805K.
  • AMP Capital Investors first reported a position in Alkermes in Q2 2013 and held it in 23 quarters.
  • AMP Capital Investors's Alkermes position peaked at $5.46M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.