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Daiwa SB Investments’s Alkermes ALKS Stock Holding History

Daiwa SB Investments’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
2018
Q4 		– Sell
-21,113
Closed -$896K – 238
2018
Q3 		$896K Hold
21,113
– – 0.18% 82
2018
Q2 		$869K Buy
21,113
+1,300
+7% +$59.2K 0.21% 77
2018
Q1 		$1.15M Buy
19,813
+13,624
+220% +$797K 0.33% 60
2017
Q4 		$339K Buy
6,189
+4,430
+252% +$226K 0.09% 113
2017
Q3 		$89K Sell
1,759
-1,106
-39% -$59.2K 0.02% 164
2017
Q2 		$166K Buy
+2,865
New +$166K 0.05% 128

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Daiwa SB Investments's ALKS Position: Q4 2018 in Review

Daiwa SB Investments sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 21,113 shares — an estimated $896K sold.

Daiwa SB Investments first reported a position in ALKS in Q2 2017 and held it in 6 quarters. The position peaked at $1.15M in Q1 2018. 237 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

  • Daiwa SB Investments reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 21,113 Alkermes shares in Q4 2018, an estimated $896K.
  • Daiwa SB Investments first reported a position in Alkermes in Q2 2017 and held it in 6 quarters.
  • Daiwa SB Investments's Alkermes position peaked at $1.15M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.