BC
ALKS icon

Broadfin Capital’s Alkermes ALKS Stock Holding History

Broadfin 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
2019
Q4 		$21.1M Buy
1,033,500
+784,500
+315% +$15.6M 2.82% 9
2019
Q3 		$4.86M Buy
+249,000
New +$5.42M 0.9% 27
2013
Q4 		– Sell
-450,000
Closed -$15.1M – 61
2013
Q3 		$15.1M Sell
450,000
-150,000
-25% -$4.88M 2.69% 14
2013
Q2 		$17.2M Buy
+600,000
New +$17.5M 3.37% 11

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadfin Capital's ALKS Position: Q4 2019 in Review

Broadfin Capital increased its Alkermes (ALKS) stake by 315% in Q4 2019, buying an estimated $15.6M and bringing the position to 1,033,500 shares worth $21.1M. The position accounts for 2.82% of the portfolio, ranked #9.

Broadfin Capital first reported a position in ALKS in Q2 2013 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

  • Broadfin Capital held 1,033,500 shares of Alkermes worth $21.1M as of Q4 2019.
  • Broadfin Capital bought 784,500 Alkermes shares in Q4 2019, an estimated $15.6M.
  • Alkermes made up 2.82% of Broadfin Capital's portfolio in Q4 2019, its #9 holding.
  • Broadfin Capital first reported a position in Alkermes in Q2 2013 and has held it in 4 quarters since.
  • 216 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Broadfin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.