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Aperio Group’s Alkermes ALKS Stock Holding History

Aperio 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
Q4 		$1.39M Buy
69,680
+22,304
+47% +$408K ﹤0.01% 1411
2020
Q3 		$785K Buy
47,376
+8,401
+22% +$153K ﹤0.01% 1570
2020
Q2 		$756K Sell
38,975
-23,103
-37% -$375K ﹤0.01% 1548
2020
Q1 		$895K Buy
62,078
+39,322
+173% +$702K ﹤0.01% 1358
2019
Q4 		$464K Buy
22,756
+2,704
+13% +$53.7K ﹤0.01% 1847
2019
Q3 		$391K Buy
20,052
+1,946
+11% +$42.3K ﹤0.01% 1888
2019
Q2 		$408K Sell
18,106
-293
-2% -$8.03K ﹤0.01% 1890
2019
Q1 		$671K Buy
18,399
+696
+4% +$23K ﹤0.01% 1574
2018
Q4 		$522K Sell
17,703
-1,056
-6% -$38.9K ﹤0.01% 1652
2018
Q3 		$796K Sell
18,759
-8,536
-31% -$370K ﹤0.01% 1534
2018
Q2 		$1.12M Sell
27,295
-8,661
-24% -$394K 0.01% 1309
2018
Q1 		$2.08M Buy
35,956
+8,903
+33% +$521K 0.01% 993
2017
Q4 		$1.48M Buy
27,053
+6,072
+29% +$310K 0.01% 1116
2017
Q3 		$1.07M Sell
20,981
-4,459
-18% -$238K 0.01% 1229
2017
Q2 		$1.47M Buy
25,440
+782
+3% +$45.4K 0.01% 1043
2017
Q1 		$1.44M Sell
24,658
-3,573
-13% -$203K 0.01% 993
2016
Q4 		$1.57M Buy
28,231
+8,961
+47% +$479K 0.01% 918
2016
Q3 		$906K Buy
19,270
+1,220
+7% +$58K 0.01% 1149
2016
Q2 		$780K Sell
18,050
-1,806
-9% -$74.5K 0.01% 1189
2016
Q1 		$679K Sell
19,856
-5,681
-22% -$224K 0.01% 1225
2015
Q4 		$2.03M Buy
25,537
+4,837
+23% +$339K 0.02% 750
2015
Q3 		$1.21M Buy
20,700
+6,515
+46% +$430K 0.01% 906
2015
Q2 		$913K Buy
14,185
+4,561
+47% +$279K 0.01% 1009
2015
Q1 		$587K Buy
9,624
+1,837
+24% +$126K 0.01% 1181
2014
Q4 		$456K Sell
7,787
-85
-1% -$4.33K 0.01% 1274
2014
Q3 		$337K Buy
7,872
+360
+5% +$16.1K ﹤0.01% 1329
2014
Q2 		$378K Buy
7,512
+2,738
+57% +$126K 0.01% 1266
2014
Q1 		$210K Buy
+4,774
New +$227K ﹤0.01% 1836

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aperio Group's ALKS Position: Q4 2020 in Review

Aperio Group increased its Alkermes (ALKS) stake by 47% in Q4 2020, buying an estimated $408K and bringing the position to 69,680 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Aperio Group first reported a position in ALKS in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.08M in Q1 2018. 215 funds tracked by Wall St. Rank hold ALKS as of Q4 2020.

  • Aperio Group held 69,680 shares of Alkermes worth $1.39M as of Q4 2020.
  • Aperio Group bought 22,304 Alkermes shares in Q4 2020, an estimated $408K.
  • Alkermes made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1411 holding.
  • Aperio Group first reported a position in Alkermes in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Alkermes position peaked at $2.08M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Alkermes as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.