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Concourse Financial Group Securities’s Alkermes ALKS Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-26
Closed -$693 – 2243
2024
Q2 		$626 Buy
26
+7
+37% +$172 ﹤0.01% 2182
2024
Q1 		$514 Hold
19
– – ﹤0.01% 2211
2023
Q4 		$527 Hold
19
– – ﹤0.01% 2179
2023
Q3 		$532 Buy
+19
New +$557 ﹤0.01% 2169
2018
Q4 		– Sell
-91
Closed -$3.35K – 2115
2018
Q3 		$4K Buy
+91
New +$3.95K ﹤0.01% 1429

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's ALKS Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Alkermes (ALKS) in Q3 2024, closing a stake of 26 shares — an estimated $693 sold.

Concourse Financial Group Securities first reported a position in ALKS in Q3 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 338 funds tracked by Wall St. Rank hold ALKS as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Alkermes position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26 Alkermes shares in Q3 2024, an estimated $693.
  • Concourse Financial Group Securities first reported a position in Alkermes in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Alkermes position peaked at $4K in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Alkermes as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.