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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $178M AUM 118.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ALKS Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Alkermes (ALKS) in Q4 2019, closing a stake of 16,400 shares — an estimated $320K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ALKS in Q3 2016 and held it in 11 quarters. The position peaked at $943K in Q1 2017. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Alkermes position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 16,400 Alkermes shares in Q4 2019, an estimated $320K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Alkermes in Q3 2016 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Alkermes position peaked at $943K in Q1 2017.
217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.