Cribstone Capital Management’s Alkermes ALKS Stock Holding History

Cribstone Capital 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
2022 Q4	$12.6K	Hold	482	–	–	0.01%	240
2022 Q3	$11K	Hold	482	–	–	0.01%	245
2022 Q2	$14K	Hold	482	–	–	0.01%	233
2022 Q1	$13K	Hold	482	–	–	0.01%	244
2021 Q4	$11K	Hold	482	–	–	0.01%	259
2021 Q3	$15K	Hold	482	–	–	0.01%	221
2021 Q2	$12K	Hold	482	–	–	0.01%	242
2021 Q1	$9K	Hold	482	–	–	0.01%	256
2020 Q4	$10K	Hold	482	–	–	0.01%	239
2020 Q3	$8K	Hold	482	–	–	0.01%	215
2020 Q2	$9K	Hold	482	–	–	0.01%	219
2020 Q1	$7K	Hold	482	–	–	0.01%	231
2019 Q4	$10K	Hold	482	–	–	0.01%	259
2019 Q3	$9K	Hold	482	–	–	0.01%	430
2019 Q2	$11K	Hold	482	–	–	0.01%	435
2019 Q1	$18K	Hold	482	–	–	0.01%	380
2018 Q4	$14K	Hold	482	–	–	0.01%	418
2018 Q3	$20K	Hold	482	–	–	0.01%	403
2018 Q2	$20K	Hold	482	–	–	0.01%	395
2018 Q1	$28K	Hold	482	–	–	0.01%	327
2017 Q4	$26K	Hold	482	–	–	0.01%	403
2017 Q3	$25K	Hold	482	–	–	0.01%	360
2017 Q2	$28K	Sell	482 -482	-50%	-$28K	0.02%	335
2017 Q1	$57K	Hold	964	–	–	0.03%	262
2016 Q4	$54K	Hold	964	–	–	0.03%	252
2016 Q3	$42K	Hold	964	–	–	0.03%	285
2016 Q2	$42K	Buy	+964	New	+$39.8K	0.03%	298

Other funds holding ALKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cribstone Capital Management's ALKS Position: Q4 2022 in Review

Cribstone Capital Management held its Alkermes (ALKS) position steady in Q4 2022 at 482 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #240.

Cribstone Capital Management first reported a position in ALKS in Q2 2016 and has held it in 27 quarters since. The position peaked at $57K in Q1 2017. 278 funds tracked by Wall St. Rank hold ALKS as of Q4 2022.

Cribstone Capital Management held 482 shares of Alkermes worth $12.6K as of Q4 2022.
Cribstone Capital Management left its Alkermes share count unchanged in Q4 2022.
Alkermes made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #240 holding.
Cribstone Capital Management first reported a position in Alkermes in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Alkermes position peaked at $57K in Q1 2017.
278 funds tracked by Wall St. Rank held Alkermes as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.