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Dai-ichi Life Holdings’s Alkermes ALKS Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-29,408
Closed -$1.38M – 24
2016
Q3 		$1.38M Sell
29,408
-1,303
-4% -$62K 0.04% 353
2016
Q2 		$1.33M Buy
+30,711
New +$1.27M 0.04% 363
2016
Q1 		– Sell
-3,280
Closed -$260K – 522
2015
Q4 		$260K Buy
+3,280
New +$230K 0.01% 486
2015
Q3 		– Sell
-3,280
Closed -$211K – 559
2015
Q2 		$211K Buy
3,280
+326
+11% +$19.9K 0.01% 563
2015
Q1 		$180K Buy
+2,954
New +$202K 0.01% 611

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
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

Dai-ichi Life Holdings's ALKS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Alkermes (ALKS) in Q4 2016, closing a stake of 29,408 shares — an estimated $1.38M sold.

Dai-ichi Life Holdings first reported a position in ALKS in Q1 2015 and held it in 5 quarters. The position peaked at $1.38M in Q3 2016. 267 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Alkermes position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 29,408 Alkermes shares in Q4 2016, an estimated $1.38M.
  • Dai-ichi Life Holdings first reported a position in Alkermes in Q1 2015 and held it in 5 quarters.
  • Dai-ichi Life Holdings's Alkermes position peaked at $1.38M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.