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ALKS icon

BlackRock Group’s Alkermes ALKS Stock Holding History

BlackRock Group’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 		$55.1M Buy
991,335
+10,910
+1% +$583K 0.03% 582
2016
Q3 		$46.1M Buy
980,425
+39,820
+4% +$1.89M 0.02% 606
2016
Q2 		$40.7M Sell
940,605
-173,751
-16% -$7.17M 0.02% 626
2016
Q1 		$38.1M Sell
1,114,356
-357,716
-24% -$14.1M 0.02% 646
2015
Q4 		$117M Sell
1,472,072
-382,872
-21% -$26.8M 0.06% 347
2015
Q3 		$109M Buy
1,854,944
+347,465
+23% +$22.9M 0.06% 340
2015
Q2 		$97M Sell
1,507,479
-15,106
-1% -$924K 0.05% 401
2015
Q1 		$92.8M Buy
1,522,585
+38,578
+3% +$2.64M 0.05% 427
2014
Q4 		$86.9M Sell
1,484,007
-570,098
-28% -$29M 0.05% 440
2014
Q3 		$88.1M Sell
2,054,105
-446,263
-18% -$20M 0.05% 414
2014
Q2 		$126M Buy
2,500,368
+409,396
+20% +$18.9M 0.07% 305
2014
Q1 		$92.2M Sell
2,090,972
-26,824
-1% -$1.28M 0.06% 378
2013
Q4 		$86.1M Buy
2,117,796
+1,724,083
+438% +$63.7M 0.06% 376
2013
Q3 		$13.2M Buy
393,713
+39,422
+11% +$1.28M 0.01% 867
2013
Q2 		$10.2M Buy
+354,291
New +$10.3M 0.01% 859

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return