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Cornercap Investment Counsel’s Alkermes ALKS Stock Holding History

Cornercap Investment Counsel’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
-39,424
Closed -$950K – 521
2024
Q2 		$950K Sell
39,424
-386
-1% -$9.47K 0.15% 261
2024
Q1 		$1.08M Hold
39,810
– – 0.17% 221
2023
Q4 		$1.1M Hold
39,810
– – 0.18% 193
2023
Q3 		$1.12M Buy
+39,810
New +$1.17M 0.2% 136

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's ALKS Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Alkermes (ALKS) in Q3 2024, closing a stake of 39,424 shares — an estimated $950K sold.

Cornercap Investment Counsel first reported a position in ALKS in Q3 2023 and held it in 4 quarters. The position peaked at $1.12M in Q3 2023. 338 funds tracked by Wall St. Rank hold ALKS as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Alkermes position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,424 Alkermes shares in Q3 2024, an estimated $950K.
  • Cornercap Investment Counsel first reported a position in Alkermes in Q3 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Alkermes position peaked at $1.12M in Q3 2023.
  • 338 funds tracked by Wall St. Rank held Alkermes as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.