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Asymmetry Capital Management’s Alkermes ALKS Stock Holding History

Asymmetry Capital 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
2021
Q4 		– Sell
-373,382
Closed -$11.5M – 25
2021
Q3 		$11.5M Buy
373,382
+68,137
+22% +$1.92M 6.92% 1
2021
Q2 		$7.49M Buy
+305,245
New +$6.79M 5.15% 8
2019
Q2 		– Sell
-27,673
Closed -$1.01M – 31
2019
Q1 		$1.01M Buy
+27,673
New +$914K 1.69% 17
2016
Q1 		– Sell
-29,350
Closed -$2.33M – 17
2015
Q4 		$2.33M Buy
+29,350
New +$2.06M 3.52% 10

Other funds holding ALKS

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
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Asymmetry Capital Management's ALKS Position: Q4 2021 in Review

Asymmetry Capital Management sold out of Alkermes (ALKS) in Q4 2021, closing a stake of 373,382 shares — an estimated $11.5M sold.

Asymmetry Capital Management first reported a position in ALKS in Q4 2015 and held it in 4 quarters. The position peaked at $11.5M in Q3 2021. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2021.

  • Asymmetry Capital Management reported no remaining Alkermes position as of Q4 2021 after selling out during the quarter.
  • Asymmetry Capital Management sold 373,382 Alkermes shares in Q4 2021, an estimated $11.5M.
  • Asymmetry Capital Management first reported a position in Alkermes in Q4 2015 and held it in 4 quarters.
  • Asymmetry Capital Management's Alkermes position peaked at $11.5M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Alkermes as of Q4 2021.

Based on Asymmetry Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.