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Corton Capital’s Alkermes ALKS Stock Holding History

Corton Capital’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
2023
Q3 		– Sell
-9,114
Closed -$285K – 421
2023
Q2 		$285K Buy
+9,114
New +$276K 0.13% 227
2022
Q4 		– Sell
-11,858
Closed -$265K – 298
2022
Q3 		$265K Buy
11,858
+441
+4% +$11.5K 0.32% 132
2022
Q2 		$340K Buy
11,417
+1,916
+20% +$55K 0.32% 118
2022
Q1 		$250K Sell
9,501
-5,261
-36% -$130K 0.11% 286
2021
Q4 		$343K Buy
+14,762
New +$388K 0.15% 137

Other funds holding ALKS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Corton Capital's ALKS Position: Q3 2023 in Review

Corton Capital sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 9,114 shares — an estimated $285K sold.

Corton Capital first reported a position in ALKS in Q4 2021 and held it in 5 quarters. The position peaked at $343K in Q4 2021. 307 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

  • Corton Capital reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 9,114 Alkermes shares in Q3 2023, an estimated $285K.
  • Corton Capital first reported a position in Alkermes in Q4 2021 and held it in 5 quarters.
  • Corton Capital's Alkermes position peaked at $343K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.