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Convergence Investment Partners’s Alkermes ALKS Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-20,068
Closed -$543K – 244
2024
Q1 		$543K Buy
+20,068
New +$570K 0.21% 126
2021
Q4 		– Sell
-8,330
Closed -$257K – 229
2021
Q3 		$257K Sell
8,330
-2,989
-26% -$84.4K 0.14% 159
2021
Q2 		$278K Buy
+11,319
New +$252K 0.12% 178

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Wellington Management Group
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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Convergence Investment Partners's ALKS Position: Q2 2024 in Review

Convergence Investment Partners sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 20,068 shares — an estimated $543K sold.

Convergence Investment Partners first reported a position in ALKS in Q2 2021 and held it in 3 quarters. The position peaked at $543K in Q1 2024. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

  • Convergence Investment Partners reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 20,068 Alkermes shares in Q2 2024, an estimated $543K.
  • Convergence Investment Partners first reported a position in Alkermes in Q2 2021 and held it in 3 quarters.
  • Convergence Investment Partners's Alkermes position peaked at $543K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.