BC
ALKS icon

Brinker Capital’s Alkermes ALKS Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-21,112
Closed -$896K – 866
2018
Q3 		$896K Buy
21,112
+445
+2% +$19.3K 0.03% 526
2018
Q2 		$851K Sell
20,667
-8,343
-29% -$380K 0.03% 530
2018
Q1 		$1.68M Buy
29,010
+5,058
+21% +$296K 0.07% 302
2017
Q4 		$1.31M Buy
+23,952
New +$1.22M 0.05% 349
2017
Q3 		– Sell
-26,676
Closed -$1.55M – 939
2017
Q2 		$1.55M Buy
26,676
+8,787
+49% +$510K 0.07% 278
2017
Q1 		$1.05M Buy
17,889
+11,210
+168% +$636K 0.05% 355
2016
Q4 		$371K Buy
+6,679
New +$357K 0.02% 518

Other funds holding ALKS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Brinker Capital's ALKS Position: Q4 2018 in Review

Brinker Capital sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 21,112 shares — an estimated $896K sold.

Brinker Capital first reported a position in ALKS in Q4 2016 and held it in 7 quarters. The position peaked at $1.68M in Q1 2018. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

  • Brinker Capital reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 21,112 Alkermes shares in Q4 2018, an estimated $896K.
  • Brinker Capital first reported a position in Alkermes in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's Alkermes position peaked at $1.68M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.