Bailard’s Alkermes ALKS Stock Holding History

Bailard’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
2023 Q3	–	Sell	-6,887	Closed	-$216K	–	700
2023 Q2	$216K	Buy	+6,887	New	+$209K	0.01%	630
2023 Q1	–	Sell	-8,087	Closed	-$211K	–	713
2022 Q4	$211K	Buy	+8,087	New	+$193K	0.01%	642
2022 Q3	–	Sell	-7,287	Closed	-$217K	–	664
2022 Q2	$217K	Sell	7,287 -3,200	-31%	-$91.9K	0.01%	586
2022 Q1	$276K	Buy	10,487 +600	+6%	+$14.9K	0.01%	560
2021 Q4	$230K	Buy	+9,887	New	+$260K	0.01%	636
2020 Q3	–	Sell	-17,925	Closed	-$348K	–	552
2020 Q2	$348K	Buy	+17,925	New	+$291K	0.02%	329
2018 Q4	–	Sell	-6,000	Closed	-$255K	–	491
2018 Q3	$255K	Hold	6,000	–	–	0.01%	484
2018 Q2	$247K	Buy	6,000 +1,000	+20%	+$45.5K	0.01%	471
2018 Q1	$290K	Hold	5,000	–	–	0.02%	420
2017 Q4	$274K	Buy	+5,000	New	+$255K	0.02%	384
2016 Q1	–	Sell	-3,000	Closed	-$238K	–	256
2015 Q4	$238K	Buy	+3,000	New	+$210K	0.1%	181

Other funds holding ALKS

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

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

Wellington Management Group

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

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Renaissance Technologies

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

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

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return