AIM
ALKS icon

Assured Investment Management’s Alkermes ALKS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-354,588
Closed -$12.9M – 70
2019
Q1 		$12.9M Buy
354,588
+246,426
+228% +$8.14M 0.52% 43
2018
Q4 		$3.19M Buy
+108,162
New +$3.99M 0.11% 275
2016
Q4 		– Sell
-35,788
Closed -$1.68M – 585
2016
Q3 		$1.68M Buy
35,788
+22,406
+167% +$1.07M 0.05% 213
2016
Q2 		$578K Sell
13,382
-6,236
-32% -$257K 0.02% 388
2016
Q1 		$671K Buy
19,618
+15,689
+399% +$620K 0.02% 275
2015
Q4 		$312K Buy
+3,929
New +$275K 0.01% 405
2015
Q2 		– Sell
-1,114
Closed -$68K – 638
2015
Q1 		$68K Buy
+1,114
New +$76.1K ﹤0.01% 553

Other funds holding ALKS

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return