AIM
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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 0.14% 43
2018
Q4 		$3.19M Buy
+108,162
New +$3.99M 0.09% 275
2016
Q4 		– Sell
-35,788
Closed -$1.68M – 585
2016
Q3 		$1.68M Buy
35,788
+22,406
+167% +$1.07M 0.04% 213
2016
Q2 		$578K Sell
13,382
-6,236
-32% -$257K 0.01% 388
2016
Q1 		$671K Buy
19,618
+15,689
+399% +$620K 0.01% 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

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Assured Investment Management's ALKS Position: Q2 2019 in Review

Assured Investment Management sold out of Alkermes (ALKS) in Q2 2019, closing a stake of 354,588 shares — an estimated $12.9M sold.

Assured Investment Management first reported a position in ALKS in Q1 2015 and held it in 7 quarters. The position peaked at $12.9M in Q1 2019. 225 funds tracked by Wall St. Rank hold ALKS as of Q2 2019.

  • Assured Investment Management reported no remaining Alkermes position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 354,588 Alkermes shares in Q2 2019, an estimated $12.9M.
  • Assured Investment Management first reported a position in Alkermes in Q1 2015 and held it in 7 quarters.
  • Assured Investment Management's Alkermes position peaked at $12.9M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Alkermes as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.