Avior Wealth Management’s Alkermes ALKS Stock Holding History

Avior Wealth 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 Q4	–	Sell	-186	Closed	-$5.21K	–	2463
2024 Q3	$5.21K	Hold	186	–	–	﹤0.01%	1770
2024 Q2	$4.48K	Sell	186 -153	-45%	-$3.75K	﹤0.01%	1758
2024 Q1	$9.18K	Buy	339 +153	+82%	+$4.34K	﹤0.01%	1900
2023 Q4	$5.16K	Hold	186	–	–	﹤0.01%	1133
2023 Q3	$5.21K	Hold	186	–	–	﹤0.01%	1180
2023 Q2	$5.82K	Hold	186	–	–	﹤0.01%	1130
2023 Q1	$5.24K	Buy	+186	New	+$5.07K	﹤0.01%	1187
2018 Q4	–	Sell	-2,016	Closed	-$86K	–	697
2018 Q3	$86K	Sell	2,016 -693	-26%	-$30.1K	0.02%	450
2018 Q2	$112K	Sell	2,709 -32	-1%	-$1.46K	0.03%	432
2018 Q1	$159K	Sell	2,741 -186	-6%	-$10.9K	0.04%	366
2017 Q4	$160K	Buy	+2,927	New	+$149K	0.04%	383
2017 Q2	–	Sell	-50	Closed	-$3K	–	444
2017 Q1	$3K	Buy	+50	New	+$2.83K	﹤0.01%	427

Other funds holding ALKS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return