Caisse de Depot et Placement du Quebec (CDPQ)
ALKS icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Alkermes ALKS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		– Sell
-16,400
Closed -$320K – 704
2019
Q3 		$320K Buy
16,400
+900
+6% +$19.6K ﹤0.01% 798
2019
Q2 		$349K Buy
+15,500
New +$425K ﹤0.01% 736
2018
Q4 		– Sell
-12,500
Closed -$530K – 738
2018
Q3 		$530K Sell
12,500
-500
-4% -$21.7K ﹤0.01% 697
2018
Q2 		$535K Sell
13,000
-500
-4% -$22.8K ﹤0.01% 706
2018
Q1 		$782K Buy
13,500
+100
+0.7% +$5.85K ﹤0.01% 632
2017
Q4 		$733K Sell
13,400
-2,400
-15% -$122K ﹤0.01% 640
2017
Q3 		$807K Buy
15,800
+200
+1% +$10.7K ﹤0.01% 635
2017
Q2 		$902K Sell
15,600
-500
-3% -$29K ﹤0.01% 601
2017
Q1 		$943K Sell
16,100
-500
-3% -$28.4K ﹤0.01% 572
2016
Q4 		$921K Sell
16,600
-3,100
-16% -$166K ﹤0.01% 617
2016
Q3 		$926K Buy
+19,700
New +$937K ﹤0.01% 651

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 $5.7T 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 $718M 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