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 $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Avior Wealth Management's ALKS Position: Q4 2024 in Review

Avior Wealth Management sold out of Alkermes (ALKS) in Q4 2024, closing a stake of 186 shares — an estimated $5.21K sold.

Avior Wealth Management first reported a position in ALKS in Q1 2017 and held it in 12 quarters. The position peaked at $160K in Q4 2017. 343 funds tracked by Wall St. Rank hold ALKS as of Q4 2024.

Avior Wealth Management reported no remaining Alkermes position as of Q4 2024 after selling out during the quarter.
Avior Wealth Management sold 186 Alkermes shares in Q4 2024, an estimated $5.21K.
Avior Wealth Management first reported a position in Alkermes in Q1 2017 and held it in 12 quarters.
Avior Wealth Management's Alkermes position peaked at $160K in Q4 2017.
343 funds tracked by Wall St. Rank held Alkermes as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.