Cormorant Asset Management’s Alkermes ALKS Stock Holding History

Cormorant Asset 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
2016 Q2	–	Sell	-700,000	Closed	-$23.9M	–	85
2016 Q1	$23.9M	Hold	700,000	–	–	3.61%	7
2015 Q4	$55.6M	Hold	700,000	–	–	6.65%	1
2015 Q3	$41.1M	Hold	700,000	–	–	6.56%	2
2015 Q2	$45M	Hold	700,000	–	–	5.99%	1
2015 Q1	$42.7M	Buy	700,000 +250,000	+56%	+$17.1M	6.6%	2
2014 Q4	$26.4M	Buy	450,000 +350,000	+350%	+$17.8M	4.06%	5
2014 Q3	$4.29M	Hold	100,000	–	–	0.88%	33
2014 Q2	$5.03M	Sell	100,000 -100,000	-50%	-$4.61M	1.33%	29
2014 Q1	$8.82M	Buy	+200,000	New	+$9.52M	2.03%	20

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cormorant Asset Management's ALKS Position: Q2 2016 in Review

Cormorant Asset Management sold out of Alkermes (ALKS) in Q2 2016, closing a stake of 700,000 shares — an estimated $23.9M sold.

Cormorant Asset Management first reported a position in ALKS in Q1 2014 and held it in 9 quarters. The position peaked at $55.6M in Q4 2015. 245 funds tracked by Wall St. Rank hold ALKS as of Q2 2016.

Cormorant Asset Management reported no remaining Alkermes position as of Q2 2016 after selling out during the quarter.
Cormorant Asset Management sold 700,000 Alkermes shares in Q2 2016, an estimated $23.9M.
Cormorant Asset Management first reported a position in Alkermes in Q1 2014 and held it in 9 quarters.
Cormorant Asset Management's Alkermes position peaked at $55.6M in Q4 2015.
245 funds tracked by Wall St. Rank held Alkermes as of Q2 2016.

Based on Cormorant Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.