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Capital Impact Advisors’s Alkermes ALKS Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-25,958
Closed -$812K – 110
2023
Q2 		$812K Hold
25,958
– – 0.89% 27
2023
Q1 		$732K Buy
+25,958
New +$707K 0.9% 29

Other funds holding ALKS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Capital Impact Advisors's ALKS Position: Q3 2023 in Review

Capital Impact Advisors sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 25,958 shares — an estimated $812K sold.

Capital Impact Advisors first reported a position in ALKS in Q1 2023 and held it in 2 quarters. The position peaked at $812K in Q2 2023. 307 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

  • Capital Impact Advisors reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 25,958 Alkermes shares in Q3 2023, an estimated $812K.
  • Capital Impact Advisors first reported a position in Alkermes in Q1 2023 and held it in 2 quarters.
  • Capital Impact Advisors's Alkermes position peaked at $812K in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.