Coatue Management’s Alkermes ALKS Stock Holding History

Coatue 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
2020 Q1	–	Sell	-28,990	Closed	-$591K	–	163
2019 Q4	$591K	Buy	+28,990	New	+$576K	﹤0.01%	195

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Coatue Management's ALKS Position: Q1 2020 in Review

Coatue Management sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 28,990 shares — an estimated $591K sold.

Coatue Management first reported a position in ALKS in Q4 2019 and held it in 1 quarter. The position peaked at $591K in Q4 2019. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

Coatue Management reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 28,990 Alkermes shares in Q1 2020, an estimated $591K.
Coatue Management first reported a position in Alkermes in Q4 2019 and held it in 1 quarter.
Coatue Management's Alkermes position peaked at $591K in Q4 2019.
196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.