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Castleark Management’s Alkermes ALKS Stock Holding History

Castleark 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
2022
Q3 		– Sell
-183,340
Closed -$5.46M – 287
2022
Q2 		$5.46M Buy
+183,340
New +$5.27M 0.29% 80
2017
Q3 		– Sell
-41,640
Closed -$2.41M – 386
2017
Q2 		$2.41M Sell
41,640
-3,520
-8% -$204K 0.08% 233
2017
Q1 		$2.64M Buy
45,160
+1,670
+4% +$94.7K 0.08% 252
2016
Q4 		$2.42M Sell
43,490
-31,315
-42% -$1.67M 0.08% 249
2016
Q3 		$3.52M Buy
+74,805
New +$3.56M 0.11% 218
2016
Q1 		– Sell
-29,430
Closed -$2.34M – 369
2015
Q4 		$2.34M Sell
29,430
-1,420
-5% -$99.4K 0.07% 250
2015
Q3 		$1.81M Sell
30,850
-1,000
-3% -$66K 0.06% 255
2015
Q2 		$2.05M Sell
31,850
-138,500
-81% -$8.48M 0.05% 277
2015
Q1 		$10.4M Buy
170,350
+111,000
+187% +$7.58M 0.25% 127
2014
Q4 		$3.48M Buy
+59,350
New +$3.02M 0.09% 189

Other funds holding ALKS

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return