Dupont Capital Management’s Alkermes ALKS Stock Holding History

Dupont Capital Management’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
2023 Q3	–	Sell	-4,119	Closed	-$129K	–	239
2023 Q2	$129K	Buy	4,119 +2,340	+132%	+$70.8K	0.01%	427
2023 Q1	$50.1K	Sell	1,779 -11,902	-87%	-$324K	﹤0.01%	528
2022 Q4	$357K	Buy	13,681 +877	+7%	+$21K	0.02%	638
2022 Q3	$286K	Sell	12,804 -7,724	-38%	-$201K	0.02%	775
2022 Q2	$612K	Sell	20,528 -779	-4%	-$22.4K	0.03%	629
2022 Q1	$561K	Sell	21,307 -1,885	-8%	-$46.7K	0.02%	705
2021 Q4	$539K	Sell	23,192 -23,649	-50%	-$622K	0.02%	753
2021 Q3	$1.45M	Buy	46,841 +9,817	+27%	+$277K	0.05%	423
2021 Q2	$908K	Buy	+37,024	New	+$824K	0.02%	677
2013 Q3	–	Sell	-24,487	Closed	-$702K	–	594
2013 Q2	$702K	Buy	+24,487	New	+$714K	0.01%	504

Other funds holding ALKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Dupont Capital Management's ALKS Position: Q3 2023 in Review

Dupont Capital Management sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 4,119 shares — an estimated $129K sold.

Dupont Capital Management first reported a position in ALKS in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q3 2021. 307 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

Dupont Capital Management reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 4,119 Alkermes shares in Q3 2023, an estimated $129K.
Dupont Capital Management first reported a position in Alkermes in Q2 2013 and held it in 10 quarters.
Dupont Capital Management's Alkermes position peaked at $1.45M in Q3 2021.
307 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.