BIM
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BlackRock Investment Management’s Alkermes ALKS Stock Holding History

BlackRock Investment Management’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 		$6.26M Buy
112,682
+16,681
+17% +$892K 0.01% 1428
2016
Q3 		$4.51M Sell
96,001
-631
-0.7% -$30K 0.01% 1555
2016
Q2 		$4.18M Sell
96,632
-17,319
-15% -$714K 0.01% 1573
2016
Q1 		$3.9M Sell
113,951
-55,120
-33% -$2.18M 0.01% 1538
2015
Q4 		$13.4M Sell
169,071
-34,925
-17% -$2.45M 0.02% 767
2015
Q3 		$12M Buy
203,996
+6,550
+3% +$432K 0.02% 821
2015
Q2 		$12.7M Buy
197,446
+29,651
+18% +$1.81M 0.02% 846
2015
Q1 		$10.2M Buy
167,795
+2,310
+1% +$158K 0.01% 946
2014
Q4 		$9.69M Sell
165,485
-9,226
-5% -$470K 0.01% 958
2014
Q3 		$7.49M Sell
174,711
-31,096
-15% -$1.39M 0.01% 1113
2014
Q2 		$10.4M Buy
205,807
+104,462
+103% +$4.82M 0.01% 950
2014
Q1 		$4.47M Sell
101,345
-5,849
-5% -$278K 0.01% 1452
2013
Q4 		$4.36M Buy
107,194
+63,296
+144% +$2.34M 0.01% 1442
2013
Q3 		$1.48M Buy
43,898
+826
+2% +$26.9K ﹤0.01% 2167
2013
Q2 		$1.24M Buy
+43,072
New +$1.26M ﹤0.01% 2207

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