Asset Management One
ALKS icon

Asset Management One’s Alkermes ALKS Stock Holding History

Asset Management One’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
-15,850
Closed -$323K – 1059
2019
Q4 		$323K Sell
15,850
-61,864
-80% -$1.23M ﹤0.01% 969
2019
Q3 		$1.51M Hold
77,714
– – 0.01% 826
2019
Q2 		$1.75M Buy
77,714
+9,673
+14% +$265K 0.01% 822
2019
Q1 		$2.48M Sell
68,041
-166,143
-71% -$5.49M 0.01% 755
2018
Q4 		$6.9M Buy
234,184
+840
+0.4% +$31K 0.02% 651
2018
Q3 		$9.91M Buy
233,344
+972
+0.4% +$42.2K 0.02% 632
2018
Q2 		$9.56M Buy
232,372
+50
+0% +$2.28K 0.02% 640
2018
Q1 		$13.5M Buy
232,322
+10,579
+5% +$619K 0.03% 563
2017
Q4 		$12.1M Sell
221,743
-12,634
-5% -$645K 0.03% 604
2017
Q3 		$11.9M Buy
234,377
+230,745
+6,353% +$12.3M 0.03% 580
2017
Q2 		$210K Sell
3,632
-245
-6% -$14.2K ﹤0.01% 928
2017
Q1 		$227K Sell
3,877
-12,053
-76% -$683K ﹤0.01% 945
2016
Q4 		$883K Sell
15,930
-54,739
-77% -$2.93M ﹤0.01% 833
2016
Q3 		$3.3M Sell
70,669
-8,203
-10% -$390K 0.05% 451
2016
Q2 		$3.43M Sell
78,872
-5,536
-7% -$228K 0.05% 421
2016
Q1 		$2.72M Sell
84,408
-5,483
-6% -$217K 0.04% 509
2015
Q4 		$7.08M Sell
89,891
-2,793
-3% -$196K 0.11% 225
2015
Q3 		$5.11M Sell
92,684
-32,289
-26% -$2.13M 0.08% 317
2015
Q2 		$7.87M Sell
124,973
-14,351
-10% -$878K 0.11% 245
2015
Q1 		$8.71M Buy
139,324
+6,468
+5% +$442K 0.11% 239
2014
Q4 		$7.76M Buy
132,856
+15,269
+13% +$778K 0.1% 268
2014
Q3 		$5.14M Buy
117,587
+114,212
+3,384% +$5.12M 0.07% 332
2014
Q2 		$171K Sell
3,375
-34,069
-91% -$1.57M ﹤0.01% 1104
2014
Q1 		$1.57M Sell
37,444
-15,212
-29% -$724K 0.02% 598
2013
Q4 		$2.15M Sell
52,656
-4,212
-7% -$156K 0.03% 506
2013
Q3 		$1.91M Buy
56,868
+33,022
+138% +$1.07M 0.03% 544
2013
Q2 		$690K Buy
+23,846
New +$695K 0.01% 779

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

Asset Management One's ALKS Position: Q1 2020 in Review

Asset Management One sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 15,850 shares — an estimated $323K sold.

Asset Management One first reported a position in ALKS in Q2 2013 and held it in 27 quarters. The position peaked at $13.5M in Q1 2018. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

  • Asset Management One reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
  • Asset Management One sold 15,850 Alkermes shares in Q1 2020, an estimated $323K.
  • Asset Management One first reported a position in Alkermes in Q2 2013 and held it in 27 quarters.
  • Asset Management One's Alkermes position peaked at $13.5M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.