CA
ALKS icon

Commerzbank Aktiengesellschaft’s Alkermes ALKS Stock Holding History

Commerzbank Aktiengesellschaft’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
2017
Q2 		– Sell
-6,817
Closed -$399K – 702
2017
Q1 		$399K Buy
6,817
+1,331
+24% +$75.5K 0.01% 703
2016
Q4 		$305K Sell
5,486
-956
-15% -$51.1K ﹤0.01% 772
2016
Q3 		$303K Sell
6,442
-1,945
-23% -$92.5K ﹤0.01% 715
2016
Q2 		$362K Sell
8,387
-1,037
-11% -$42.8K ﹤0.01% 767
2016
Q1 		$322K Sell
9,424
-717
-7% -$28.3K ﹤0.01% 848
2015
Q4 		$805K Buy
10,141
+82
+0.8% +$5.74K 0.01% 724
2015
Q3 		$590K Sell
10,059
-1,640
-14% -$108K ﹤0.01% 715
2015
Q2 		$753K Sell
11,699
-6,870
-37% -$420K ﹤0.01% 887
2015
Q1 		$1.13M Buy
+18,569
New +$1.27M 0.01% 764
2014
Q1 		– Sell
-11,632
Closed -$566K – 1192
2013
Q4 		$566K Buy
11,632
+44
+0.4% +$1.63K ﹤0.01% 1020
2013
Q3 		$390K Sell
11,588
-828
-7% -$26.9K ﹤0.01% 1060
2013
Q2 		$356K Buy
+12,416
New +$362K ﹤0.01% 1185

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ALKS Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Alkermes (ALKS) in Q2 2017, closing a stake of 6,817 shares — an estimated $399K sold.

Commerzbank Aktiengesellschaft first reported a position in ALKS in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q1 2015. 257 funds tracked by Wall St. Rank hold ALKS as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Alkermes position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 6,817 Alkermes shares in Q2 2017, an estimated $399K.
  • Commerzbank Aktiengesellschaft first reported a position in Alkermes in Q2 2013 and held it in 12 quarters.
  • Commerzbank Aktiengesellschaft's Alkermes position peaked at $1.13M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Alkermes as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.