Cipher Capital’s Alkermes ALKS Stock Holding History

Cipher 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 Q1	–	Sell	-26,567	Closed	-$737K	–	422
2023 Q4	$737K	Buy	26,567 +11,404	+75%	+$296K	0.24%	130
2023 Q3	$425K	Buy	+15,163	New	+$445K	0.3%	114

Other funds holding ALKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Cipher Capital's ALKS Position: Q1 2024 in Review

Cipher Capital sold out of Alkermes (ALKS) in Q1 2024, closing a stake of 26,567 shares — an estimated $737K sold.

Cipher Capital first reported a position in ALKS in Q3 2023 and held it in 2 quarters. The position peaked at $737K in Q4 2023. 336 funds tracked by Wall St. Rank hold ALKS as of Q1 2024.

Cipher Capital reported no remaining Alkermes position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 26,567 Alkermes shares in Q1 2024, an estimated $737K.
Cipher Capital first reported a position in Alkermes in Q3 2023 and held it in 2 quarters.
Cipher Capital's Alkermes position peaked at $737K in Q4 2023.
336 funds tracked by Wall St. Rank held Alkermes as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.