CC
ALKS icon

Centiva Capital’s Alkermes ALKS Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-13,106
Closed -$367K – 1637
2024
Q3 		$367K Buy
+13,106
New +$349K 0.01% 1453
2021
Q3 		– Sell
-22,391
Closed -$549K – 1251
2021
Q2 		$549K Buy
+22,391
New +$498K 0.01% 793
2019
Q4 		– Sell
-24,748
Closed -$483K – 798
2019
Q3 		$483K Buy
24,748
+14,084
+132% +$306K 0.03% 337
2019
Q2 		$240K Buy
+10,664
New +$292K 0.01% 319

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Centiva Capital's ALKS Position: Q4 2024 in Review

Centiva Capital sold out of Alkermes (ALKS) in Q4 2024, closing a stake of 13,106 shares — an estimated $367K sold.

Centiva Capital first reported a position in ALKS in Q2 2019 and held it in 4 quarters. The position peaked at $549K in Q2 2021. 343 funds tracked by Wall St. Rank hold ALKS as of Q4 2024.

  • Centiva Capital reported no remaining Alkermes position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 13,106 Alkermes shares in Q4 2024, an estimated $367K.
  • Centiva Capital first reported a position in Alkermes in Q2 2019 and held it in 4 quarters.
  • Centiva Capital's Alkermes position peaked at $549K in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Alkermes as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.