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Andra AP-fonden’s Alkermes ALKS Stock Holding History

Andra AP-fonden’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
2019
Q4 		– Sell
-91,200
Closed -$1.78M – 668
2019
Q3 		$1.78M Buy
91,200
+4,200
+5% +$91.4K 0.05% 611
2019
Q2 		$1.96M Buy
87,000
+51,300
+144% +$1.41M 0.06% 618
2019
Q1 		$1.3M Buy
+35,700
New +$1.18M 0.04% 621
2018
Q3 		$471K Sell
11,100
-27,900
-72% -$1.21M 0.01% 631
2018
Q2 		$1.6M Sell
39,000
-9,900
-20% -$451K 0.04% 607
2018
Q1 		$2.83M Buy
48,900
+38,200
+357% +$2.23M 0.07% 580
2017
Q4 		$586K Hold
10,700
– – 0.01% 662
2017
Q3 		$544K Sell
10,700
-8,400
-44% -$449K 0.01% 653
2017
Q2 		$1.11M Sell
19,100
-9,800
-34% -$569K 0.03% 625
2017
Q1 		$1.69M Buy
28,900
+21,200
+275% +$1.2M 0.04% 520
2016
Q4 		$428K Sell
7,700
-5,600
-42% -$299K 0.01% 626
2016
Q3 		$625K Buy
+13,300
New +$632K 0.02% 584
2016
Q2 		– Sell
-13,700
Closed -$468K – 652
2016
Q1 		$468K Buy
+13,700
New +$541K 0.01% 653

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Andra AP-fonden's ALKS Position: Q4 2019 in Review

Andra AP-fonden sold out of Alkermes (ALKS) in Q4 2019, closing a stake of 91,200 shares — an estimated $1.78M sold.

Andra AP-fonden first reported a position in ALKS in Q1 2016 and held it in 13 quarters. The position peaked at $2.83M in Q1 2018. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

  • Andra AP-fonden reported no remaining Alkermes position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 91,200 Alkermes shares in Q4 2019, an estimated $1.78M.
  • Andra AP-fonden first reported a position in Alkermes in Q1 2016 and held it in 13 quarters.
  • Andra AP-fonden's Alkermes position peaked at $2.83M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.