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Blueshift Asset Management’s Alkermes ALKS Stock Holding History

Blueshift Asset 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
2019
Q3 		– Sell
-16,615
Closed -$375K – 704
2019
Q2 		$375K Buy
+16,615
New +$455K 0.05% 469

Other funds holding ALKS

T. Rowe Price Associates
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Blueshift Asset Management's ALKS Position: Q3 2019 in Review

Blueshift Asset Management sold out of Alkermes (ALKS) in Q3 2019, closing a stake of 16,615 shares — an estimated $375K sold.

Blueshift Asset Management first reported a position in ALKS in Q2 2019 and held it in 1 quarter. The position peaked at $375K in Q2 2019. 202 funds tracked by Wall St. Rank hold ALKS as of Q3 2019.

  • Blueshift Asset Management reported no remaining Alkermes position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 16,615 Alkermes shares in Q3 2019, an estimated $375K.
  • Blueshift Asset Management first reported a position in Alkermes in Q2 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Alkermes position peaked at $375K in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Alkermes as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.