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Denver Investment Advisors’s Alkermes ALKS Stock Holding History

Denver Investment Advisors’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
2015
Q1 		– Sell
-99,320
Closed -$5.82M – 628
2014
Q4 		$5.82M Buy
99,320
+350
+0.4% +$17.8K 0.19% 140
2014
Q3 		$4.24M Sell
98,970
-3,472
-3% -$156K 0.14% 170
2014
Q2 		$5.16M Sell
102,442
-122,122
-54% -$5.63M 0.16% 155
2014
Q1 		$9.9M Sell
224,564
-2,613
-1% -$124K 0.29% 111
2013
Q4 		$9.24M Sell
227,177
-28,548
-11% -$1.05M 0.26% 128
2013
Q3 		$8.6M Sell
255,725
-60,760
-19% -$1.98M 0.18% 163
2013
Q2 		$9.08M Buy
+316,485
New +$9.22M 0.21% 148

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Denver Investment Advisors's ALKS Position: Q1 2015 in Review

Denver Investment Advisors sold out of Alkermes (ALKS) in Q1 2015, closing a stake of 99,320 shares — an estimated $5.82M sold.

Denver Investment Advisors first reported a position in ALKS in Q2 2013 and held it in 7 quarters. The position peaked at $9.9M in Q1 2014. 266 funds tracked by Wall St. Rank hold ALKS as of Q1 2015.

  • Denver Investment Advisors reported no remaining Alkermes position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 99,320 Alkermes shares in Q1 2015, an estimated $5.82M.
  • Denver Investment Advisors first reported a position in Alkermes in Q2 2013 and held it in 7 quarters.
  • Denver Investment Advisors's Alkermes position peaked at $9.9M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Alkermes as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.