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Bartlett & Co’s Alkermes ALKS Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-500
Closed -$14K – 1119
2023
Q1 		$14K Hold
500
– – ﹤0.01% 768
2022
Q4 		$13K Hold
500
– – ﹤0.01% 786
2022
Q3 		$11K Hold
500
– – ﹤0.01% 803
2022
Q2 		$15K Hold
500
– – ﹤0.01% 783
2022
Q1 		$13K Buy
+500
New +$12.4K ﹤0.01% 788

Other funds holding ALKS

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bartlett & Co's ALKS Position: Q2 2023 in Review

Bartlett & Co sold out of Alkermes (ALKS) in Q2 2023, closing a stake of 500 shares — an estimated $14K sold.

Bartlett & Co first reported a position in ALKS in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q2 2022. 292 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

  • Bartlett & Co reported no remaining Alkermes position as of Q2 2023 after selling out during the quarter.
  • Bartlett & Co sold 500 Alkermes shares in Q2 2023, an estimated $14K.
  • Bartlett & Co first reported a position in Alkermes in Q1 2022 and held it in 5 quarters.
  • Bartlett & Co's Alkermes position peaked at $15K in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.