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BlackRock Advisors’s Alkermes ALKS Stock Holding History

BlackRock 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
2016
Q4 		$31.4M Buy
564,353
+21,650
+4% +$1.16M 0.03% 405
2016
Q3 		$25.5M Buy
542,703
+1,595
+0.3% +$75.8K 0.03% 442
2016
Q2 		$23.4M Buy
541,108
+10,275
+2% +$424K 0.02% 484
2016
Q1 		$18.1M Sell
530,833
-390,485
-42% -$15.4M 0.02% 570
2015
Q4 		$73.1M Sell
921,318
-276,376
-23% -$19.4M 0.08% 250
2015
Q3 		$70.3M Buy
1,197,694
+249,910
+26% +$16.5M 0.08% 247
2015
Q2 		$61M Buy
947,784
+1,084
+0.1% +$66.3K 0.06% 278
2015
Q1 		$57.7M Sell
946,700
-496,881
-34% -$33.9M 0.06% 302
2014
Q4 		$84.5M Sell
1,443,581
-84,600
-6% -$4.31M 0.09% 238
2014
Q3 		$65.5M Sell
1,528,181
-347,822
-19% -$15.6M 0.07% 288
2014
Q2 		$94.4M Buy
1,876,003
+11,674
+0.6% +$538K 0.09% 237
2014
Q1 		$82.2M Buy
1,864,329
+917,778
+97% +$43.7M 0.08% 256
2013
Q4 		$38.5M Sell
946,551
-219,299
-19% -$8.1M 0.04% 398
2013
Q3 		$39.2M Buy
1,165,850
+148,298
+15% +$4.83M 0.04% 383
2013
Q2 		$29.2M Buy
+1,017,552
New +$29.7M 0.03% 428

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's ALKS Position: Q4 2016 in Review

BlackRock Advisors increased its Alkermes (ALKS) stake by 4% in Q4 2016, buying an estimated $1.16M and bringing the position to 564,353 shares worth $31.4M. The position accounts for 0.03% of the portfolio, ranked #405.

BlackRock Advisors first reported a position in ALKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $94.4M in Q2 2014. 267 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

  • BlackRock Advisors held 564,353 shares of Alkermes worth $31.4M as of Q4 2016.
  • BlackRock Advisors bought 21,650 Alkermes shares in Q4 2016, an estimated $1.16M.
  • Alkermes made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #405 holding.
  • BlackRock Advisors first reported a position in Alkermes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Alkermes position peaked at $94.4M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.