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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 $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 Group's ALKS Position: Q4 2016 in Review

BlackRock Group increased its Alkermes (ALKS) stake by 1.1% in Q4 2016, buying an estimated $583K and bringing the position to 991,335 shares worth $55.1M. The position accounts for 0.03% of the portfolio, ranked #582.

BlackRock Group first reported a position in ALKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $126M in Q2 2014. 267 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

  • BlackRock Group held 991,335 shares of Alkermes worth $55.1M as of Q4 2016.
  • BlackRock Group bought 10,910 Alkermes shares in Q4 2016, an estimated $583K.
  • Alkermes made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #582 holding.
  • BlackRock Group first reported a position in Alkermes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Alkermes position peaked at $126M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

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