Cutler Group’s Alkermes ALKS Stock Holding History

Cutler Group’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 Q3	–	Sell	-5,700	Closed	-$20K	–	4852
2022 Q2	$20K	Sell	5,700 -3,800	-40%	-$109K	﹤0.01%	2658
2022 Q1	$17K	Buy	+9,500	New	+$235K	﹤0.01%	3171
2021 Q1	–	Sell	-9,700	Closed	-$9K	–	5554
2020 Q4	$9K	Buy	+9,700	New	+$178K	﹤0.01%	3244
2019 Q2	–	Sell	-25,000	Closed	-$73K	–	4152
2019 Q1	$73K	Buy	+25,000	New	+$826K	0.01%	1184
2018 Q3	–	Sell	-5,000	Closed	-$1K	–	4033
2018 Q2	$1K	Buy	5,000 +3,300	+194%	+$150K	﹤0.01%	3744
2018 Q1	$9K	Buy	+1,700	New	+$99.5K	﹤0.01%	2839
2017 Q3	–	Sell	-8,300	Closed	-$19K	–	5783
2017 Q2	$19K	Sell	8,300 -8,500	-51%	-$494K	﹤0.01%	3441
2017 Q1	$39K	Sell	16,800 -16,600	-50%	-$941K	﹤0.01%	2643
2016 Q4	$29K	Buy	+33,400	New	+$1.79M	﹤0.01%	3077
2016 Q3	–	Sell	-3,800	Closed	-$2K	–	6582
2016 Q2	$2K	Sell	3,800 -23,500	-86%	-$969K	﹤0.01%	5577
2016 Q1	$44K	Buy	27,300 +11,800	+76%	+$466K	﹤0.01%	2452
2015 Q4	$68K	Buy	+15,500	New	+$1.09M	﹤0.01%	2136

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

Cutler Group's ALKS Position: Q4 2022 in Review

Cutler Group sold out of Alkermes (ALKS) in Q4 2022, closing a stake of 200 shares — an estimated $4K sold.

Cutler Group first reported a position in ALKS in Q1 2016 and held it in 14 quarters. The position peaked at $517K in Q1 2017. 279 funds tracked by Wall St. Rank hold ALKS as of Q4 2022.

Cutler Group reported no remaining Alkermes position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 200 Alkermes shares in Q4 2022, an estimated $4K.
Cutler Group first reported a position in Alkermes in Q1 2016 and held it in 14 quarters.
Cutler Group's Alkermes position peaked at $517K in Q1 2017.
279 funds tracked by Wall St. Rank held Alkermes as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.