EAM
ALKS icon

Eagle Asset Management’s Alkermes ALKS Stock Holding History

Eagle Asset 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
2024
Q3 		$10.9M Sell
378,718
-153,030
-29% -$4.08M 0.06% 280
2024
Q2 		$13M Sell
531,748
-87,463
-14% -$2.15M 0.07% 241
2024
Q1 		$16.9M Buy
619,211
+23,614
+4% +$671K 0.09% 211
2023
Q4 		$16.5M Sell
595,597
-272,276
-31% -$7.07M 0.09% 209
2023
Q3 		$24.3M Buy
867,873
+1,752
+0.2% +$51.4K 0.14% 159
2023
Q2 		$27.1M Buy
866,121
+63,842
+8% +$1.93M 0.15% 155
2023
Q1 		$22.6M Buy
802,279
+161,434
+25% +$4.4M 0.13% 155
2022
Q4 		$16.6M Sell
640,845
-214,695
-25% -$5.14M 0.1% 185
2022
Q3 		$19.1M Buy
855,540
+102,490
+14% +$2.67M 0.12% 169
2022
Q2 		$22.4M Sell
753,050
-73,841
-9% -$2.12M 0.14% 171
2022
Q1 		$21.8M Buy
826,891
+465,624
+129% +$11.5M 0.11% 192
2021
Q4 		$8.44M Sell
361,267
-50,161
-12% -$1.32M 0.04% 336
2021
Q3 		$12.7M Sell
411,428
-26,921
-6% -$761K 0.06% 270
2021
Q2 		$10.7M Sell
438,349
-26,677
-6% -$593K 0.05% 314
2021
Q1 		$8.9M Buy
465,026
+132,823
+40% +$2.72M 0.04% 342
2020
Q4 		$6.63M Buy
+332,203
New +$6.08M 0.04% 349
2020
Q1 		– Sell
-72,963
Closed -$1.49M – 616
2019
Q4 		$1.49M Buy
+72,963
New +$1.45M 0.01% 534
2016
Q1 		– Sell
-13,920
Closed -$1.1M – 625
2015
Q4 		$1.1M Sell
13,920
-1,011
-7% -$70.8K 0.01% 587
2015
Q3 		$876K Buy
14,931
+7
+0% +$462 0.01% 606
2015
Q2 		$960K Sell
14,924
-6,551
-31% -$401K 0.01% 613
2015
Q1 		$1.31M Sell
21,475
-169,942
-89% -$11.6M 0.01% 576
2014
Q4 		$11.2M Buy
191,417
+1,908
+1% +$97.2K 0.06% 312
2014
Q3 		$8.12M Sell
189,509
-14,215
-7% -$637K 0.05% 353
2014
Q2 		$10.3M Buy
203,724
+84,777
+71% +$3.91M 0.06% 340
2014
Q1 		$5.24M Sell
118,947
-51,829
-30% -$2.47M 0.03% 468
2013
Q4 		$6.94M Buy
170,776
+153,098
+866% +$5.65M 0.04% 361
2013
Q3 		$594K Sell
17,678
-23,180
-57% -$754K ﹤0.01% 678
2013
Q2 		$1.17M Buy
+40,858
New +$1.19M 0.01% 647

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's ALKS Position: Q3 2024 in Review

Eagle Asset Management reduced its Alkermes (ALKS) stake by 29% in Q3 2024, selling an estimated $4.08M and leaving 378,718 shares worth $10.9M. The position accounts for 0.06% of the portfolio, ranked #280.

Eagle Asset Management first reported a position in ALKS in Q2 2013 and has held it in 28 quarters since. The position peaked at $27.1M in Q2 2023. 338 funds tracked by Wall St. Rank hold ALKS as of Q3 2024.

  • Eagle Asset Management held 378,718 shares of Alkermes worth $10.9M as of Q3 2024.
  • Eagle Asset Management sold 153,030 Alkermes shares in Q3 2024, an estimated $4.08M.
  • Alkermes made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #280 holding.
  • Eagle Asset Management first reported a position in Alkermes in Q2 2013 and has held it in 28 quarters since.
  • Eagle Asset Management's Alkermes position peaked at $27.1M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Alkermes as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.