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Bogle Investment Management’s Alkermes ALKS Stock Holding History

Bogle 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
2020
Q2 		– Sell
-319,442
Closed -$4.61M – 310
2020
Q1 		$4.61M Buy
319,442
+26,542
+9% +$474K 0.48% 80
2019
Q4 		$5.97M Sell
292,900
-10,500
-3% -$209K 0.56% 69
2019
Q3 		$5.92M Hold
303,400
– – 0.51% 77
2019
Q2 		$6.84M Sell
303,400
-1,592
-0.5% -$43.6K 0.54% 74
2019
Q1 		$11.1M Sell
304,992
-3,000
-1% -$99.1K 0.85% 57
2018
Q4 		$9.09M Buy
307,992
+292,892
+1,940% +$10.8M 0.71% 57
2018
Q3 		$641K Buy
+15,100
New +$655K 0.05% 227
2016
Q2 		– Sell
-431,285
Closed -$14.7M – 377
2016
Q1 		$14.7M Buy
+431,285
New +$17M 0.98% 14

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bogle Investment Management's ALKS Position: Q2 2020 in Review

Bogle Investment Management sold out of Alkermes (ALKS) in Q2 2020, closing a stake of 319,442 shares — an estimated $4.61M sold.

Bogle Investment Management first reported a position in ALKS in Q1 2016 and held it in 8 quarters. The position peaked at $14.7M in Q1 2016. 170 funds tracked by Wall St. Rank hold ALKS as of Q2 2020.

  • Bogle Investment Management reported no remaining Alkermes position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 319,442 Alkermes shares in Q2 2020, an estimated $4.61M.
  • Bogle Investment Management first reported a position in Alkermes in Q1 2016 and held it in 8 quarters.
  • Bogle Investment Management's Alkermes position peaked at $14.7M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Alkermes as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.