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Caxton Corporation’s Alkermes ALKS Stock Holding History

Caxton Corporation’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
2015
Q1 		– Sell
-20,825
Closed -$1.22M – 21
2014
Q4 		$1.22M Buy
+20,825
New +$1.06M 1.4% 3

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caxton Corporation's ALKS Position: Q1 2015 in Review

Caxton Corporation sold out of Alkermes (ALKS) in Q1 2015, closing a stake of 20,825 shares — an estimated $1.22M sold.

Caxton Corporation first reported a position in ALKS in Q4 2014 and held it in 1 quarter. The position peaked at $1.22M in Q4 2014. 265 funds tracked by Wall St. Rank hold ALKS as of Q1 2015.

  • Caxton Corporation reported no remaining Alkermes position as of Q1 2015 after selling out during the quarter.
  • Caxton Corporation sold 20,825 Alkermes shares in Q1 2015, an estimated $1.22M.
  • Caxton Corporation first reported a position in Alkermes in Q4 2014 and held it in 1 quarter.
  • Caxton Corporation's Alkermes position peaked at $1.22M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Alkermes as of Q1 2015.

Based on Caxton Corporation's 13F filing for Q1 2015, filed 15 May 2015.