Bay Colony Advisors’s Alkermes ALKS Stock Holding History

Bay Colony Advisors’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 Q1	–	Sell	-80,000	Closed	-$2.22M	–	411
2023 Q4	$2.22M	Hold	80,000	–	–	0.44%	53
2023 Q3	$2.24M	Hold	80,000	–	–	0.54%	43
2023 Q2	$2.5M	Hold	80,000	–	–	0.6%	39
2023 Q1	$2.23M	Hold	80,000	–	–	0.59%	36
2022 Q4	$2.09M	Buy	80,000 +35,000	+78%	+$837K	0.55%	42
2022 Q3	$1M	Hold	45,000	–	–	0.3%	84
2022 Q2	$1.15M	Hold	45,000	–	–	0.29%	86
2022 Q1	$1.18M	Hold	45,000	–	–	0.28%	89
2021 Q4	$1.05M	Hold	45,000	–	–	0.3%	91
2021 Q3	$1.39M	Hold	45,000	–	–	0.45%	65
2021 Q2	$1.1M	Hold	45,000	–	–	0.37%	84
2021 Q1	$841K	Hold	45,000	–	–	0.32%	92
2020 Q4	$898K	Buy	45,000 +20,000	+80%	+$366K	0.48%	65
2020 Q3	$414K	Buy	+25,000	New	+$454K	0.26%	120

Other funds holding ALKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Bay Colony Advisors's ALKS Position: Q1 2024 in Review

Bay Colony Advisors sold out of Alkermes (ALKS) in Q1 2024, closing a stake of 80,000 shares — an estimated $2.22M sold.

Bay Colony Advisors first reported a position in ALKS in Q3 2020 and held it in 14 quarters. The position peaked at $2.5M in Q2 2023. 336 funds tracked by Wall St. Rank hold ALKS as of Q1 2024.

Bay Colony Advisors reported no remaining Alkermes position as of Q1 2024 after selling out during the quarter.
Bay Colony Advisors sold 80,000 Alkermes shares in Q1 2024, an estimated $2.22M.
Bay Colony Advisors first reported a position in Alkermes in Q3 2020 and held it in 14 quarters.
Bay Colony Advisors's Alkermes position peaked at $2.5M in Q2 2023.
336 funds tracked by Wall St. Rank held Alkermes as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.