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Amundi Asset Management US’s Alkermes ALKS Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$2.04M Buy
109,091
+94,691
+658% +$1.94M ﹤0.01% 1184
2020
Q4 		$287K Hold
14,400
– – ﹤0.01% 1381
2020
Q3 		$239K Hold
14,400
– – ﹤0.01% 1370
2020
Q2 		$279K Hold
14,400
– – ﹤0.01% 1336
2020
Q1 		$208K Hold
14,400
– – ﹤0.01% 1327
2019
Q4 		$294K Sell
14,400
-60,966
-81% -$1.21M ﹤0.01% 1404
2019
Q3 		$1.47M Buy
75,366
+12,239
+19% +$266K ﹤0.01% 1173
2019
Q2 		$1.42M Buy
63,127
+3,890
+7% +$107K ﹤0.01% 1201
2019
Q1 		$2.16M Sell
59,237
-7,510
-11% -$248K ﹤0.01% 1075
2018
Q4 		$1.97K Buy
66,747
+13,626
+26% +$502K ﹤0.01% 1046
2018
Q3 		$2.25M Sell
53,121
-25,026
-32% -$1.09M ﹤0.01% 1102
2018
Q2 		$3.22M Sell
78,147
-68,906
-47% -$3.14M ﹤0.01% 1017
2018
Q1 		$8.52M Sell
147,053
-109,006
-43% -$6.38M 0.01% 719
2017
Q4 		$14M Buy
+256,059
New +$13.1M 0.02% 578
2017
Q1 		– Sell
-103,137
Closed -$5.73M – 524
2016
Q4 		$5.73M Sell
103,137
-51,950
-33% -$2.78M 0.02% 381
2016
Q3 		$7.29M Sell
155,087
-94,077
-38% -$4.47M 0.03% 365
2016
Q2 		$10.8M Sell
249,164
-96,373
-28% -$3.98M 0.04% 287
2016
Q1 		$11.8M Buy
345,537
+136,811
+66% +$5.4M 0.04% 270
2015
Q4 		$16.6M Sell
208,726
-91,687
-31% -$6.42M 0.06% 248
2015
Q3 		$17.6M Buy
300,413
+12,454
+4% +$822K 0.07% 244
2015
Q2 		$18.5M Buy
287,959
+35,793
+14% +$2.19M 0.07% 254
2015
Q1 		$15.4M Sell
252,166
-29,410
-10% -$2.01M 0.06% 292
2014
Q4 		$16.5M Sell
281,576
-11,152
-4% -$568K 0.06% 288
2014
Q3 		$12.5M Buy
292,728
+117,211
+67% +$5.25M 0.05% 310
2014
Q2 		$8.83M Sell
175,517
-5,236
-3% -$242K 0.03% 370
2014
Q1 		$7.97M Sell
180,753
-32,290
-15% -$1.54M 0.03% 380
2013
Q4 		$8.66M Buy
213,043
+37,863
+22% +$1.4M 0.03% 358
2013
Q3 		$5.89M Sell
175,180
-34,069
-16% -$1.11M 0.02% 429
2013
Q2 		$6M Buy
+209,249
New +$6.1M 0.03% 421

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Amundi Asset Management US's ALKS Position: Q1 2021 in Review

Amundi Asset Management US increased its Alkermes (ALKS) stake by 658% in Q1 2021, buying an estimated $1.94M and bringing the position to 109,091 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Amundi Asset Management US first reported a position in ALKS in Q2 2013 and has held it in 29 quarters since. The position peaked at $18.5M in Q2 2015. 200 funds tracked by Wall St. Rank hold ALKS as of Q1 2021.

  • Amundi Asset Management US held 109,091 shares of Alkermes worth $2.04M as of Q1 2021.
  • Amundi Asset Management US bought 94,691 Alkermes shares in Q1 2021, an estimated $1.94M.
  • Alkermes made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1184 holding.
  • Amundi Asset Management US first reported a position in Alkermes in Q2 2013 and has held it in 29 quarters since.
  • Amundi Asset Management US's Alkermes position peaked at $18.5M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Alkermes as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.