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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
Q2 		– Sell
-11,000
Closed -$8K – 4897
2022
Q1 		$8K Buy
+11,000
New +$272K ﹤0.01% 3746
2021
Q2 		– Sell
-16,700
Closed -$20K – 5607
2021
Q1 		$20K Buy
16,700
+7,000
+72% +$143K ﹤0.01% 3192
2020
Q4 		$4K Buy
9,700
+6,700
+223% +$123K ﹤0.01% 3744
2020
Q3 		$5K Hold
3,000
– – ﹤0.01% 3451
2020
Q2 		$5K Buy
+3,000
New +$48.7K ﹤0.01% 3263
2017
Q3 		– Sell
-1,400
Closed -$9K – 5784
2017
Q2 		$9K Sell
1,400
-46,900
-97% -$2.72M ﹤0.01% 4232
2017
Q1 		$129K Buy
48,300
+42,000
+667% +$2.38M 0.01% 1512
2016
Q4 		$45K Sell
6,300
-12,900
-67% -$690K ﹤0.01% 2643
2016
Q3 		$34K Buy
19,200
+15,800
+465% +$751K ﹤0.01% 2842
2016
Q2 		$7K Sell
3,400
-8,600
-72% -$355K ﹤0.01% 4528
2016
Q1 		$49K Buy
12,000
+100
+0.8% +$3.95K ﹤0.01% 2345
2015
Q4 		$9K Buy
+11,900
New +$833K ﹤0.01% 4220

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
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
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.