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Crestline Management’s Alkermes ALKS Stock Holding History

Crestline 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
2019
Q4 		– Sell
-102,500
Closed -$2M – 43
2019
Q3 		$2M Buy
102,500
+41,500
+68% +$903K 0.32% 49
2019
Q2 		$1.38M Buy
+61,000
New +$1.67M 0.19% 55

Other funds holding ALKS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crestline Management's ALKS Position: Q4 2019 in Review

Crestline Management sold out of Alkermes (ALKS) in Q4 2019, closing a stake of 102,500 shares — an estimated $2M sold.

Crestline Management first reported a position in ALKS in Q2 2019 and held it in 2 quarters. The position peaked at $2M in Q3 2019. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

  • Crestline Management reported no remaining Alkermes position as of Q4 2019 after selling out during the quarter.
  • Crestline Management sold 102,500 Alkermes shares in Q4 2019, an estimated $2M.
  • Crestline Management first reported a position in Alkermes in Q2 2019 and held it in 2 quarters.
  • Crestline Management's Alkermes position peaked at $2M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.