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Duality Advisers’s Alkermes ALKS Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-70,389
Closed -$1.91M – 21
2024
Q1 		$1.91M Buy
+70,389
New +$2M 0.19% 193
2023
Q4 		– Sell
-18,773
Closed -$526K – 565
2023
Q3 		$526K Buy
+18,773
New +$550K 0.06% 408
2023
Q1 		– Sell
-43,393
Closed -$1.13M – 541
2022
Q4 		$1.13M Sell
43,393
-36,472
-46% -$873K 0.13% 283
2022
Q3 		$1.78M Buy
+79,865
New +$2.08M 0.19% 209
2022
Q2 		– Sell
-29,362
Closed -$773K – 589
2022
Q1 		$773K Sell
29,362
-85,472
-74% -$2.12M 0.08% 385
2021
Q4 		$2.67M Buy
+114,834
New +$3.02M 0.29% 124
2021
Q1 		– Sell
-37,963
Closed -$757K – 524
2020
Q4 		$757K Sell
37,963
-49,377
-57% -$904K 0.06% 397
2020
Q3 		$1.45M Buy
+87,340
New +$1.59M 0.09% 288

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's ALKS Position: Q2 2024 in Review

Duality Advisers sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 70,389 shares — an estimated $1.91M sold.

Duality Advisers first reported a position in ALKS in Q3 2020 and held it in 8 quarters. The position peaked at $2.67M in Q4 2021. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

  • Duality Advisers reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 70,389 Alkermes shares in Q2 2024, an estimated $1.91M.
  • Duality Advisers first reported a position in Alkermes in Q3 2020 and held it in 8 quarters.
  • Duality Advisers's Alkermes position peaked at $2.67M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.