CGIM
ALKS icon

Cannon Global Investment Management’s Alkermes ALKS Stock Holding History

Cannon Global 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
2023
Q4 		– Sell
-11,500
Closed -$322K – 24
2023
Q3 		$322K Buy
+11,500
New +$337K 2.25% 16

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Cannon Global Investment Management's ALKS Position: Q4 2023 in Review

Cannon Global Investment Management sold out of Alkermes (ALKS) in Q4 2023, closing a stake of 11,500 shares — an estimated $322K sold.

Cannon Global Investment Management first reported a position in ALKS in Q3 2023 and held it in 1 quarter. The position peaked at $322K in Q3 2023. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

  • Cannon Global Investment Management reported no remaining Alkermes position as of Q4 2023 after selling out during the quarter.
  • Cannon Global Investment Management sold 11,500 Alkermes shares in Q4 2023, an estimated $322K.
  • Cannon Global Investment Management first reported a position in Alkermes in Q3 2023 and held it in 1 quarter.
  • Cannon Global Investment Management's Alkermes position peaked at $322K in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Cannon Global Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.