APG Asset Management
ALKS icon

APG Asset Management’s Alkermes ALKS Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-125,600
Closed -$3.15M – 652
2024
Q1 		$3.15M Buy
125,600
+40,800
+48% +$1.16M 0.01% 497
2023
Q4 		$2.13M Buy
84,800
+34,300
+68% +$891K ﹤0.01% 519
2023
Q3 		$1.41M Buy
+50,500
New +$1.48M ﹤0.01% 553
2022
Q3 		– Sell
-15,200
Closed -$433K – 837
2022
Q2 		$433K Buy
+15,200
New +$437K ﹤0.01% 776
2020
Q1 		– Sell
-42,420
Closed -$771K – 920
2019
Q4 		$771K Sell
42,420
-48,597
-53% -$966K ﹤0.01% 884
2019
Q3 		$1.63M Buy
91,017
+30,280
+50% +$659K ﹤0.01% 819
2019
Q2 		$1.2M Hold
60,737
– – ﹤0.01% 792
2019
Q1 		$1.97M Hold
60,737
– – ﹤0.01% 751
2018
Q4 		$1.57M Hold
60,737
– – ﹤0.01% 727
2018
Q3 		$2.22M Hold
60,737
– – ﹤0.01% 722
2018
Q2 		$2.14M Sell
60,737
-3,900
-6% -$178K ﹤0.01% 715
2018
Q1 		$3.05M Hold
64,637
– – 0.01% 647
2017
Q4 		$2.95M Sell
64,637
-16,401
-20% -$837K 0.01% 699
2017
Q3 		$4.12M Buy
81,038
+13,500
+20% +$722K 0.01% 665
2017
Q2 		$3.92M Sell
67,538
-48,501
-42% -$2.82M 0.01% 606
2017
Q1 		$6.79M Sell
116,039
-51,152
-31% -$2.9M 0.01% 564
2016
Q4 		$8.81M Sell
167,191
-28,900
-15% -$1.55M 0.02% 560
2016
Q3 		$9.22M Buy
196,091
+42,900
+28% +$2.04M 0.02% 575
2016
Q2 		$6.62M Buy
153,191
+42,100
+38% +$1.74M 0.01% 612
2016
Q1 		$3.8M Buy
111,091
+62,539
+129% +$2.47M 0.01% 649
2015
Q4 		$3.85M Buy
48,552
+18,437
+61% +$1.29M 0.01% 635
2015
Q3 		$1.77M Buy
+30,115
New +$1.99M ﹤0.01% 692

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's ALKS Position: Q2 2024 in Review

APG Asset Management sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 125,600 shares — an estimated $3.15M sold.

APG Asset Management first reported a position in ALKS in Q3 2015 and held it in 22 quarters. The position peaked at $9.22M in Q3 2016. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

  • APG Asset Management reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 125,600 Alkermes shares in Q2 2024, an estimated $3.15M.
  • APG Asset Management first reported a position in Alkermes in Q3 2015 and held it in 22 quarters.
  • APG Asset Management's Alkermes position peaked at $9.22M in Q3 2016.
  • 322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.