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David M. Knott’s Alkermes ALKS Stock Holding History

David M. Knott’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
2020
Q4 		– Sell
-38,000
Closed -$630K – 111
2020
Q3 		$630K Sell
38,000
-20,073
-35% -$365K 0.37% 45
2020
Q2 		$1.13M Hold
58,073
– – 0.62% 33
2020
Q1 		$837K Buy
58,073
+15,000
+35% +$268K 0.53% 35
2019
Q4 		$879K Buy
+43,073
New +$856K 0.36% 42

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

David M. Knott's ALKS Position: Q4 2020 in Review

David M. Knott sold out of Alkermes (ALKS) in Q4 2020, closing a stake of 38,000 shares — an estimated $630K sold.

David M. Knott first reported a position in ALKS in Q4 2019 and held it in 4 quarters. The position peaked at $1.13M in Q2 2020. 215 funds tracked by Wall St. Rank hold ALKS as of Q4 2020.

  • David M. Knott reported no remaining Alkermes position as of Q4 2020 after selling out during the quarter.
  • David M. Knott sold 38,000 Alkermes shares in Q4 2020, an estimated $630K.
  • David M. Knott first reported a position in Alkermes in Q4 2019 and held it in 4 quarters.
  • David M. Knott's Alkermes position peaked at $1.13M in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Alkermes as of Q4 2020.

Based on David M. Knott's 13F filing for Q4 2020, filed 12 Feb 2021.