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Cowen Inc’s Alkermes ALKS Stock Holding History

Cowen Inc’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
Q1 		– Sell
-3,000
Closed -$118K – 257
2015
Q4 		$238K Buy
+3,000
New +$210K 0.02% 251
2015
Q3 		– Sell
-9,880
Closed -$636K – 259
2015
Q2 		$636K Sell
9,880
-500
-5% -$30.6K 0.04% 202
2015
Q1 		$633K Sell
10,380
-4,960
-32% -$339K 0.05% 186
2014
Q4 		$898K Buy
15,340
+8,340
+119% +$425K 0.07% 126
2014
Q3 		$300K Buy
7,000
+1,000
+17% +$44.8K 0.03% 231
2014
Q2 		$302K Buy
+6,000
New +$277K 0.03% 201

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cowen Inc's ALKS Position: Q1 2016 in Review

Cowen Inc sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 3,000 shares — an estimated $118K sold.

Cowen Inc first reported a position in ALKS in Q2 2014 and held it in 6 quarters. The position peaked at $898K in Q4 2014. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

  • Cowen Inc reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
  • Cowen Inc sold 3,000 Alkermes shares in Q1 2016, an estimated $118K.
  • Cowen Inc first reported a position in Alkermes in Q2 2014 and held it in 6 quarters.
  • Cowen Inc's Alkermes position peaked at $898K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.